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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 | 40 060.00 | 9 328.00 | 30 732.00 | 40 060.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 958.00 | 1 909.00 | 2 867.00 |
AT Other tangible assets | 668 756.00 | 102 166.00 | 566 589.00 | 668 756.00 |
BJ TOTAL (I) | 711 683.00 | 112 452.00 | 599 230.00 | 711 683.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 204 663.00 | | 204 663.00 | 204 663.00 |
BZ Other receivables | 92 056.00 | | 92 056.00 | 92 056.00 |
CF Cash and cash equivalents | 133 511.00 | | 133 511.00 | 133 511.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 435 785.00 | | 435 785.00 | 435 785.00 |
CO Grand total (0 to V) | 1 147 467.00 | 112 452.00 | 1 035 015.00 | 1 147 467.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 951.00 | | | 88 951.00 |
DL TOTAL (I) | 98 951.00 | | | 98 951.00 |
DU Loans and Debts from Credit Institutions (3) | 658 588.00 | | | 658 588.00 |
DX Trade payables and related accounts | 130 692.00 | | | 130 692.00 |
DY Tax and social security liabilities | 90 920.00 | | | 90 920.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EB Prepaid income (2) | 50 795.00 | | | 50 795.00 |
EC TOTAL (IV) | 936 064.00 | | | 936 064.00 |
EE Grand total (I to V) | 1 035 015.00 | | | 1 035 015.00 |
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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 | |
I4 DECREASES Grand Total | | | 711 683.00 | |
IO DECREASES Total including other intangible assets | | | 40 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 623.00 | |
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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 | | 112 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 125.00 | | |
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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 | 130 692.00 | 130 692.00 | | 130 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 657.00 | 110 989.00 | 357 698.00 | 663 657.00 |
8L Deferred income | 50 795.00 | 50 795.00 | | 50 795.00 |
UX Other trade receivables | 204 663.00 | | | 204 663.00 |
VP Miscellaneous | 92 056.00 | | | 92 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 920.00 | 90 920.00 | | 90 920.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 293.00 | 298 293.00 | | 298 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 064.00 | 383 396.00 | 357 698.00 | 936 064.00 |
