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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 | 145 376.00 | 242.00 | 145 134.00 | 145 376.00 |
AR Technical installations, industrial equipment and tools | 204 876.00 | 4 439.00 | 200 437.00 | 204 876.00 |
AT Other tangible assets | 38 635.00 | 30 209.00 | 8 426.00 | 38 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 404 403.00 | 37 390.00 | 367 013.00 | 404 403.00 |
BP Services in progress | 21 440.00 | | 21 440.00 | 21 440.00 |
BV Advances and down payments on orders | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 293 658.00 | 7 664.00 | 285 995.00 | 293 658.00 |
BZ Other receivables | 50 589.00 | | 50 589.00 | 50 589.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 413 754.00 | 7 664.00 | 406 090.00 | 413 754.00 |
CO Grand total (0 to V) | 818 157.00 | 45 054.00 | 773 103.00 | 818 157.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 359.00 | 75 925.00 | | 93 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | 17 434.00 | | 14 684.00 |
DJ Investment subsidies | 68 483.00 | | | 68 483.00 |
DL TOTAL (I) | 198 526.00 | 115 359.00 | | 198 526.00 |
DU Loans and Debts from Credit Institutions (3) | 241 573.00 | 207 493.00 | | 241 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 613.00 | 1 747.00 | | 16 613.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 47 667.00 | 41 239.00 | | 47 667.00 |
DY Tax and social security liabilities | 173 713.00 | 145 983.00 | | 173 713.00 |
EA Other liabilities | 94 292.00 | 4 583.00 | | 94 292.00 |
EC TOTAL (IV) | 574 577.00 | 401 765.00 | | 574 577.00 |
EE Grand total (I to V) | 773 103.00 | 517 123.00 | | 773 103.00 |
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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 | 60 133.00 | | 356 013.00 | 60 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 743.00 | 15 515.00 | |
I4 DECREASES Grand Total | | 11 743.00 | 404 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 635.00 | | 204 876.00 | 38 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 498.00 | | 5 760.00 | 21 498.00 |
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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 | 24 270.00 | 10 620.00 | | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 270.00 | 10 378.00 | | 24 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 399.00 | 8 810.00 | 29 045.00 | 30 399.00 |
7C Grand total | 30 399.00 | 8 810.00 | 29 045.00 | 30 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 47 667.00 | 47 667.00 | | 47 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 553.00 | 109 553.00 | | 109 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 073.00 | 356 073.00 | 10 000.00 | 366 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 857.00 | 409 993.00 | 163 864.00 | 573 857.00 |
