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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AJ Other Intangible Assets | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 110 968.00 | 34 537.00 | 76 430.00 | 110 968.00 |
AT Other tangible assets | 64 155.00 | 30 589.00 | 33 566.00 | 64 155.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 937 509.00 | 67 264.00 | 870 244.00 | 937 509.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 538 608.00 | 4 268.00 | 534 340.00 | 538 608.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 47 952.00 | | 47 952.00 | 47 952.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 604 051.00 | 4 268.00 | 599 783.00 | 604 051.00 |
CO Grand total (0 to V) | 1 541 560.00 | 71 533.00 | 1 470 027.00 | 1 541 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 151 220.00 | 80 897.00 | | 151 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 250.00 | 210 321.00 | | 214 250.00 |
DL TOTAL (I) | 465 470.00 | 391 219.00 | | 465 470.00 |
DU Loans and Debts from Credit Institutions (3) | 769 874.00 | 811 512.00 | | 769 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 20 247.00 | | | 20 247.00 |
DX Trade payables and related accounts | 9 030.00 | 9 548.00 | | 9 030.00 |
DY Tax and social security liabilities | 182 522.00 | 286 773.00 | | 182 522.00 |
EA Other liabilities | 1 881.00 | 37 350.00 | | 1 881.00 |
EC TOTAL (IV) | 1 004 556.00 | 1 145 185.00 | | 1 004 556.00 |
EE Grand total (I to V) | 1 470 027.00 | 1 536 404.00 | | 1 470 027.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 896 185.00 | 41 324.00 | | 896 185.00 |
KD ACQUISITIONS Total including other intangible assets | 752 138.00 | | | 752 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 800.00 | 41 324.00 | | 133 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 247.00 | | | 10 247.00 |
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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 | 34 576.00 | 32 689.00 | 67 265.00 | 34 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 184.00 | 2 138.00 | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 623.00 | 32 505.00 | 65 127.00 | 32 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 15 836.00 | 15 836.00 | | 15 836.00 |
VA Doubtful or disputed receivables | 35 860.00 | 35 860.00 | | 35 860.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 65 643.00 | | | 65 643.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 159.00 | 51 911.00 | 10 247.00 | 62 159.00 |
