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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 906.00 | 69.00 | 9 976.00 |
AT Other tangible assets | 202 188.00 | 149 804.00 | 52 384.00 | 202 188.00 |
BH Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
BJ TOTAL (I) | 234 904.00 | 161 111.00 | 73 793.00 | 234 904.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 300 539.00 | 2 000.00 | 298 538.00 | 300 539.00 |
BX Customers and related accounts | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 89 263.00 | | 89 263.00 | 89 263.00 |
CF Cash and cash equivalents | 189 257.00 | | 189 257.00 | 189 257.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 622 072.00 | 2 000.00 | 620 072.00 | 622 072.00 |
CO Grand total (0 to V) | 856 977.00 | 163 112.00 | 693 865.00 | 856 977.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 742.00 | 42 686.00 | | 42 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 954.00 | 66 656.00 | | 120 954.00 |
DL TOTAL (I) | 171 947.00 | 117 592.00 | | 171 947.00 |
DU Loans and Debts from Credit Institutions (3) | 310 372.00 | 328 653.00 | | 310 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 894.00 | | |
DW Advances and down payments received on current orders | 7 083.00 | 8 204.00 | | 7 083.00 |
DX Trade payables and related accounts | 167 343.00 | 237 550.00 | | 167 343.00 |
DY Tax and social security liabilities | 37 117.00 | 41 812.00 | | 37 117.00 |
EC TOTAL (IV) | 521 918.00 | 666 115.00 | | 521 918.00 |
EE Grand total (I to V) | 693 865.00 | 783 707.00 | | 693 865.00 |
EG Accrued income and payables due within one year | 263 603.00 | 348 288.00 | | 263 603.00 |
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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 | 237 795.00 | | 557.00 | 237 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 339.00 | |
I4 DECREASES Grand Total | | 3 448.00 | 234 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | 212 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 055.00 | | 557.00 | 215 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 339.00 | | | 21 339.00 |
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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 | 216 455.00 | 557.00 | 3 448.00 | 216 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 055.00 | 557.00 | 3 448.00 | 215 055.00 |
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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 | 310 372.00 | 59 142.00 | 251 230.00 | 310 372.00 |
8B Suppliers and Related Accounts | 167 343.00 | 167 343.00 | | 167 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 117.00 | 37 117.00 | | 37 117.00 |
UT Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
VP Miscellaneous | 103 889.00 | 103 889.00 | | 103 889.00 |
VS Prepaid expenses | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 115.00 | 128 776.00 | 21 339.00 | 150 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 834.00 | 263 603.00 | 251 230.00 | 514 834.00 |
