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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 135 332.00 | 114 947.00 | 20 385.00 | 135 332.00 |
AT Other tangible assets | 477 092.00 | 323 882.00 | 153 210.00 | 477 092.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 614 034.00 | 440 439.00 | 173 595.00 | 614 034.00 |
BT Goods | 626 216.00 | | 626 216.00 | 626 216.00 |
BX Customers and related accounts | 4 120.00 | 334.00 | 3 787.00 | 4 120.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 31 164.00 | | 31 164.00 | 31 164.00 |
CH Prepaid expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 728 508.00 | 334.00 | 728 175.00 | 728 508.00 |
CO Grand total (0 to V) | 1 342 542.00 | 440 772.00 | 901 770.00 | 1 342 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 704.00 | 123 592.00 | | 152 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 800.00 | 29 112.00 | | 39 800.00 |
DL TOTAL (I) | 209 005.00 | 169 204.00 | | 209 005.00 |
DU Loans and Debts from Credit Institutions (3) | 120 195.00 | 172 295.00 | | 120 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 649.00 | 176 006.00 | | 180 649.00 |
DX Trade payables and related accounts | 304 519.00 | 349 712.00 | | 304 519.00 |
DY Tax and social security liabilities | 76 955.00 | 71 011.00 | | 76 955.00 |
EA Other liabilities | 10 448.00 | 5 529.00 | | 10 448.00 |
EC TOTAL (IV) | 692 766.00 | 774 552.00 | | 692 766.00 |
EE Grand total (I to V) | 901 770.00 | 943 757.00 | | 901 770.00 |
EG Accrued income and payables due within one year | 685 157.00 | 766 943.00 | | 685 157.00 |
EI Including equity loans | 180 649.00 | | | 180 649.00 |
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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 | 612 023.00 | | 13 009.00 | 612 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 422.00 | | |
I4 DECREASES Grand Total | | 10 998.00 | 614 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 612 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 991.00 | | 13 009.00 | 605 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 405 741.00 | 41 273.00 | 6 576.00 | 405 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 131.00 | 41 273.00 | 6 576.00 | 404 131.00 |
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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 | 304 519.00 | 304 519.00 | | 304 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 097.00 | 191 097.00 | | 191 097.00 |
UX Other trade receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 112 586.00 | 112 586.00 | | 112 586.00 |
VH Loans with a maturity of more than one year at origin | 7 609.00 | | | 7 609.00 |
VK Loans repaid during the year | 34 446.00 | | | 34 446.00 |
VP Miscellaneous | 35 163.00 | 35 163.00 | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 955.00 | 76 955.00 | | 76 955.00 |
VS Prepaid expenses | 31 846.00 | 31 846.00 | | 31 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 129.00 | 71 129.00 | | 71 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 766.00 | 685 157.00 | | 692 766.00 |
