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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 | 3 000.00 | 2 751.00 | 249.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 430 498.00 | 146 826.00 | 283 672.00 | 430 498.00 |
AT Other tangible assets | 155 890.00 | 43 340.00 | 112 550.00 | 155 890.00 |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 615 583.00 | 192 917.00 | 422 666.00 | 615 583.00 |
BT Goods | 7 696.00 | | 7 696.00 | 7 696.00 |
BV Advances and down payments on orders | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 298 800.00 | | 298 800.00 | 298 800.00 |
CH Prepaid expenses | 49 186.00 | | 49 186.00 | 49 186.00 |
CJ TOTAL (II) | 423 646.00 | | 423 646.00 | 423 646.00 |
CO Grand total (0 to V) | 1 039 229.00 | 192 917.00 | 846 312.00 | 1 039 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 199.00 | 72 508.00 | | 185 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 633.00 | 112 691.00 | | 81 633.00 |
DL TOTAL (I) | 299 832.00 | 218 199.00 | | 299 832.00 |
DQ Provisions for Expenses | 86 995.00 | 86 995.00 | | 86 995.00 |
DR TOTAL (IV) | 86 995.00 | 86 995.00 | | 86 995.00 |
DU Loans and Debts from Credit Institutions (3) | 188 635.00 | 271 709.00 | | 188 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 481.00 | 105 183.00 | | 97 481.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 104 684.00 | 124 190.00 | | 104 684.00 |
DY Tax and social security liabilities | 58 161.00 | 59 924.00 | | 58 161.00 |
EB Prepaid income (2) | 10 524.00 | 17 133.00 | | 10 524.00 |
EC TOTAL (IV) | 459 485.00 | 578 287.00 | | 459 485.00 |
EE Grand total (I to V) | 846 312.00 | 883 481.00 | | 846 312.00 |
EG Accrued income and payables due within one year | 355 196.00 | | | 355 196.00 |
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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 | 609 974.00 | | 5 610.00 | 609 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 195.00 | |
I4 DECREASES Grand Total | | | 615 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 268.00 | | 2 121.00 | 584 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 706.00 | | 3 489.00 | 22 706.00 |
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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 | 117 446.00 | 75 472.00 | | 117 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 1 000.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 694.00 | 74 472.00 | | 115 694.00 |
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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 | 188 744.00 | 84 455.00 | 104 289.00 | 188 744.00 |
8B Suppliers and Related Accounts | 104 684.00 | 104 684.00 | | 104 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 533.00 | 155 533.00 | | 155 533.00 |
8L Deferred income | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
UX Other trade receivables | 58 464.00 | 58 464.00 | | 58 464.00 |
VS Prepaid expenses | 49 186.00 | 49 186.00 | | 49 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 845.00 | 107 650.00 | 26 195.00 | 133 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 485.00 | 355 196.00 | 104 289.00 | 459 485.00 |
