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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 419 330.00 | 365 697.00 | 53 633.00 | 419 330.00 |
AT Other tangible assets | 200 517.00 | 193 234.00 | 7 283.00 | 200 517.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 622 370.00 | 559 545.00 | 62 824.00 | 622 370.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 156 753.00 | | 156 753.00 | 156 753.00 |
CH Prepaid expenses | 30 633.00 | | 30 633.00 | 30 633.00 |
CJ TOTAL (II) | 329 438.00 | 1 560.00 | 327 878.00 | 329 438.00 |
CO Grand total (0 to V) | 951 808.00 | 561 105.00 | 390 703.00 | 951 808.00 |
CW Deferred expenses or loan issuance costs | 3 170.00 | | | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 846.00 | | | -2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | -2 846.00 | | 11 839.00 |
DL TOTAL (I) | 17 243.00 | 5 404.00 | | 17 243.00 |
DU Loans and Debts from Credit Institutions (3) | 146 112.00 | 207 006.00 | | 146 112.00 |
DX Trade payables and related accounts | 167 092.00 | 195 155.00 | | 167 092.00 |
DY Tax and social security liabilities | 32 401.00 | 36 362.00 | | 32 401.00 |
EC TOTAL (IV) | 373 459.00 | 506 700.00 | | 373 459.00 |
EE Grand total (I to V) | 390 702.00 | 512 103.00 | | 390 702.00 |
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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 | 626 142.00 | | 13 890.00 | 626 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 17 662.00 | 622 370.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 662.00 | 619 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 618.00 | | 13 890.00 | 623 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 494 727.00 | 81 384.00 | 16 566.00 | 494 727.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 112.00 | 81 384.00 | 16 566.00 | 494 112.00 |
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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 | 167 092.00 | 167 092.00 | | 167 092.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 127 384.00 | | | 127 384.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 146 112.00 | 68 045.00 | 78 067.00 | 146 112.00 |
VI Group and Associates | 27 855.00 | 27 855.00 | | 27 855.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 72 797.00 | | | 72 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VS Prepaid expenses | 30 633.00 | | | 30 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 703.00 | 166 685.00 | 18.00 | 166 703.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 459.00 | 295 392.00 | 78 067.00 | 373 459.00 |
