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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
AR Technical installations, industrial equipment and tools | 276 556.00 | 201 412.00 | 75 144.00 | 276 556.00 |
AT Other tangible assets | 136 101.00 | 62 374.00 | 73 727.00 | 136 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 338.00 | 274 466.00 | 148 872.00 | 423 338.00 |
BT Goods | 115 481.00 | | 115 481.00 | 115 481.00 |
BX Customers and related accounts | 118 669.00 | 14 751.00 | 103 917.00 | 118 669.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CD Marketable securities | 157 347.00 | | 157 347.00 | 157 347.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 452 862.00 | 14 751.00 | 438 111.00 | 452 862.00 |
CO Grand total (0 to V) | 876 200.00 | 289 218.00 | 586 982.00 | 876 200.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 434.00 | 303 833.00 | | 320 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | 17 600.00 | | 26 512.00 |
DL TOTAL (I) | 357 946.00 | 332 434.00 | | 357 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 824.00 | | |
DX Trade payables and related accounts | 150 157.00 | 108 027.00 | | 150 157.00 |
DY Tax and social security liabilities | 57 232.00 | 56 621.00 | | 57 232.00 |
EA Other liabilities | 21 648.00 | 9 738.00 | | 21 648.00 |
EC TOTAL (IV) | 229 036.00 | 175 210.00 | | 229 036.00 |
EE Grand total (I to V) | 586 982.00 | 507 643.00 | | 586 982.00 |
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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 | 380 625.00 | | | 380 625.00 |
I4 DECREASES Grand Total | | | 423 338.00 | |
IO DECREASES Total including other intangible assets | | | 10 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 680.00 | | | 10 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 323.00 | | | 368 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 236 184.00 | 43 277.00 | 4 994.00 | 236 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | 58.00 | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 561.00 | 43 219.00 | 4 994.00 | 225 561.00 |
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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 | 150 157.00 | 150 157.00 | | 150 157.00 |
8D Social Security and Other Social Organizations | 57 232.00 | 57 232.00 | | 57 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 648.00 | 21 648.00 | | 21 648.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 775.00 | 134 775.00 | | 134 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 036.00 | 229 036.00 | | 229 036.00 |
