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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 509.00 | 6 720.00 | 789.00 | 7 509.00 |
AR Technical installations, industrial equipment and tools | 50 219.00 | 34 707.00 | 15 511.00 | 50 219.00 |
AT Other tangible assets | 157 281.00 | 89 694.00 | 67 586.00 | 157 281.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 216 158.00 | 131 121.00 | 85 037.00 | 216 158.00 |
BL Raw materials, supplies | 13 154.00 | | 13 154.00 | 13 154.00 |
BN Goods in progress | 65 610.00 | | 65 610.00 | 65 610.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 363 404.00 | 3 977.00 | 359 427.00 | 363 404.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 78 702.00 | | 78 702.00 | 78 702.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 543 854.00 | 3 977.00 | 539 877.00 | 543 854.00 |
CO Grand total (0 to V) | 760 010.00 | 135 098.00 | 624 913.00 | 760 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 8 580.00 | 8 580.00 | | 8 580.00 |
DG Other reserves | 113 770.00 | 101 923.00 | | 113 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 872.00 | 11 847.00 | | 60 872.00 |
DL TOTAL (I) | 269 022.00 | 208 150.00 | | 269 022.00 |
DQ Provisions for Expenses | 3 070.00 | | | 3 070.00 |
DR TOTAL (IV) | 3 070.00 | | | 3 070.00 |
DU Loans and Debts from Credit Institutions (3) | 46 001.00 | 48 703.00 | | 46 001.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 173 109.00 | 338 962.00 | | 173 109.00 |
DY Tax and social security liabilities | 127 020.00 | 145 841.00 | | 127 020.00 |
EA Other liabilities | 1 691.00 | 7 467.00 | | 1 691.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 352 822.00 | 540 974.00 | | 352 822.00 |
EE Grand total (I to V) | 624 913.00 | 749 123.00 | | 624 913.00 |
EG Accrued income and payables due within one year | 351 713.00 | 540 974.00 | | 351 713.00 |
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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 | 218 822.00 | | 9 836.00 | 218 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 216 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 207 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 719.00 | | 790.00 | 6 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 954.00 | | 9 046.00 | 210 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 106 881.00 | 33 672.00 | 9 433.00 | 106 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 236.00 | 1 483.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 645.00 | 32 189.00 | 9 433.00 | 101 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 070.00 | | |
7C Grand total | | 3 070.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 109.00 | 173 109.00 | | 173 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 363 404.00 | 363 404.00 | | 363 404.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 45 611.00 | 19 878.00 | 25 733.00 | 45 611.00 |
VJ Loans taken out during the year | 23 866.00 | | | 23 866.00 |
VK Loans repaid during the year | 26 959.00 | | | 26 959.00 |
VP Miscellaneous | 17 449.00 | 17 449.00 | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 020.00 | 127 020.00 | | 127 020.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 742.00 | 384 592.00 | 1 150.00 | 385 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 322.00 | 325 589.00 | 25 733.00 | 351 322.00 |
