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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 | 1 277.00 | 214.00 | 1 063.00 | 1 277.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 346.00 | 27 587.00 | 25 759.00 | 53 346.00 |
AT Other tangible assets | 117 447.00 | 46 633.00 | 70 814.00 | 117 447.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 208 121.00 | 74 434.00 | 133 687.00 | 208 121.00 |
BL Raw materials, supplies | 196 489.00 | 1 957.00 | 194 532.00 | 196 489.00 |
BX Customers and related accounts | 235 358.00 | | 235 358.00 | 235 358.00 |
BZ Other receivables | 48 036.00 | | 48 036.00 | 48 036.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 520 972.00 | 1 957.00 | 519 015.00 | 520 972.00 |
CO Grand total (0 to V) | 729 093.00 | 76 391.00 | 652 702.00 | 729 093.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 884.00 | | | 120 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 237.00 | | | 45 237.00 |
DL TOTAL (I) | 177 122.00 | | | 177 122.00 |
DU Loans and Debts from Credit Institutions (3) | 113 116.00 | | | 113 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 73 259.00 | | | 73 259.00 |
DX Trade payables and related accounts | 195 821.00 | | | 195 821.00 |
DY Tax and social security liabilities | 72 463.00 | | | 72 463.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 475 580.00 | | | 475 580.00 |
EE Grand total (I to V) | 652 702.00 | | | 652 702.00 |
EG Accrued income and payables due within one year | 325 054.00 | | | 325 054.00 |
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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 | 140 087.00 | | 73 279.00 | 140 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 5 244.00 | 208 122.00 | |
IO DECREASES Total including other intangible assets | | | 21 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 170 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 277.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 037.00 | | 72 002.00 | 104 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 58 789.00 | 20 890.00 | 5 244.00 | 58 789.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 789.00 | 20 676.00 | 5 244.00 | 58 789.00 |
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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 | 195 821.00 | 195 821.00 | | 195 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
UX Other trade receivables | 235 358.00 | 235 358.00 | | 235 358.00 |
VH Loans with a maturity of more than one year at origin | 113 116.00 | 35 850.00 | 77 266.00 | 113 116.00 |
VK Loans repaid during the year | 40 219.00 | | | 40 219.00 |
VP Miscellaneous | 48 036.00 | 48 036.00 | | 48 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 463.00 | 72 463.00 | | 72 463.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 357.00 | 284 357.00 | | 284 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 321.00 | 325 055.00 | 77 266.00 | 402 321.00 |
