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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 427 698.00 | 281 942.00 | 145 756.00 | 427 698.00 |
AT Other tangible assets | 40 116.00 | 18 269.00 | 21 847.00 | 40 116.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 472 511.00 | 300 853.00 | 171 658.00 | 472 511.00 |
BL Raw materials, supplies | 24 204.00 | | 24 204.00 | 24 204.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BV Advances and down payments on orders | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 127 668.00 | 23 251.00 | 104 417.00 | 127 668.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 211 062.00 | 23 251.00 | 187 811.00 | 211 062.00 |
CO Grand total (0 to V) | 683 573.00 | 324 104.00 | 359 469.00 | 683 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 281.00 | | | 58 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 087.00 | | | 41 087.00 |
DL TOTAL (I) | 100 468.00 | | | 100 468.00 |
DP Provisions for Risks | 12 624.00 | | | 12 624.00 |
DR TOTAL (IV) | 12 624.00 | | | 12 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 748.00 | | | 40 748.00 |
DX Trade payables and related accounts | 115 957.00 | | | 115 957.00 |
DY Tax and social security liabilities | 78 089.00 | | | 78 089.00 |
EA Other liabilities | 11 584.00 | | | 11 584.00 |
EC TOTAL (IV) | 246 377.00 | | | 246 377.00 |
EE Grand total (I to V) | 359 469.00 | | | 359 469.00 |
EG Accrued income and payables due within one year | 246 377.00 | | | 246 377.00 |
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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 | 443 405.00 | | 132 862.00 | 443 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 103 757.00 | 472 511.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 757.00 | 467 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 708.00 | | 132 862.00 | 438 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 319 873.00 | 83 099.00 | 102 118.00 | 319 873.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 230.00 | 83 099.00 | 102 118.00 | 319 230.00 |
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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 | 10 556.00 | 10 556.00 | | 10 556.00 |
8B Suppliers and Related Accounts | 115 957.00 | 115 957.00 | | 115 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 865.00 | 119 865.00 | | 119 865.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 838.00 | 145 838.00 | | 145 838.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 069.00 | 148 046.00 | 4 023.00 | 152 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 377.00 | 246 377.00 | | 246 377.00 |
