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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 201.00 | 12 201.00 | | 12 201.00 |
AR Technical installations, industrial equipment and tools | 244 608.00 | 212 093.00 | 32 514.00 | 244 608.00 |
AT Other tangible assets | 202 159.00 | 99 694.00 | 102 464.00 | 202 159.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 469 852.00 | 323 989.00 | 145 863.00 | 469 852.00 |
BL Raw materials, supplies | 39 130.00 | | 39 130.00 | 39 130.00 |
BX Customers and related accounts | 373 009.00 | 13 370.00 | 359 639.00 | 373 009.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 80 423.00 | | 80 423.00 | 80 423.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 508 314.00 | 13 370.00 | 494 943.00 | 508 314.00 |
CO Grand total (0 to V) | 978 166.00 | 337 359.00 | 640 807.00 | 978 166.00 |
CU Other investments | 3 329.00 | | 3 329.00 | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 144 989.00 | | | 144 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | | | -1 137.00 |
DL TOTAL (I) | 152 101.00 | | | 152 101.00 |
DU Loans and Debts from Credit Institutions (3) | 271 898.00 | | | 271 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 781.00 | | | 46 781.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 55 641.00 | | | 55 641.00 |
DY Tax and social security liabilities | 108 949.00 | | | 108 949.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 488 706.00 | | | 488 706.00 |
EE Grand total (I to V) | 640 807.00 | | | 640 807.00 |
EG Accrued income and payables due within one year | 317 619.00 | | | 317 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 979.00 | | | 6 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 493.00 | | 103 560.00 | 408 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 469 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200.00 | 446 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 909.00 | | 102 059.00 | 386 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383.00 | | 1 501.00 | 9 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 515.00 | 39 674.00 | 42 200.00 | 326 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 632.00 | 569.00 | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 883.00 | 39 106.00 | 42 200.00 | 314 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
UX Other trade receivables | 373 009.00 | 373 009.00 | | 373 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 815.00 | 388 761.00 | 7 054.00 | 395 815.00 |
