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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 | 45 000.00 | 13 125.00 | 31 875.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 41 010.00 | 9 862.00 | 31 147.00 | 41 010.00 |
AT Other tangible assets | 438 177.00 | 45 975.00 | 392 201.00 | 438 177.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 536 046.00 | 68 963.00 | 467 083.00 | 536 046.00 |
BL Raw materials, supplies | 7 564.00 | | 7 564.00 | 7 564.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 23 036.00 | | 23 036.00 | 23 036.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 111 840.00 | | 111 840.00 | 111 840.00 |
CO Grand total (0 to V) | 647 886.00 | 68 963.00 | 578 923.00 | 647 886.00 |
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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 | 17 388.00 | | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | | | 29 932.00 |
DL TOTAL (I) | 58 321.00 | | | 58 321.00 |
DU Loans and Debts from Credit Institutions (3) | 340 297.00 | | | 340 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 539.00 | | | 62 539.00 |
DX Trade payables and related accounts | 53 135.00 | | | 53 135.00 |
DY Tax and social security liabilities | 60 471.00 | | | 60 471.00 |
DZ Fixed asset liabilities and related accounts | 4 157.00 | | | 4 157.00 |
EC TOTAL (IV) | 520 601.00 | | | 520 601.00 |
EE Grand total (I to V) | 578 923.00 | | | 578 923.00 |
EG Accrued income and payables due within one year | 180 304.00 | | | 180 304.00 |
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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 | 534 475.00 | | 1 571.00 | 534 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 536 046.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 616.00 | | 1 571.00 | 477 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 34 924.00 | 34 039.00 | | 34 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 6 429.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 228.00 | 27 610.00 | | 28 228.00 |
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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 | 53 135.00 | 53 135.00 | | 53 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 540.00 | 62 540.00 | | 62 540.00 |
UT Other financial assets | 11 859.00 | | | 11 859.00 |
VH Loans with a maturity of more than one year at origin | 340 298.00 | | | 340 298.00 |
VK Loans repaid during the year | 63 127.00 | | | 63 127.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 664.00 | 34 806.00 | 11 859.00 | 46 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 602.00 | 180 304.00 | | 520 602.00 |
