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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 358 891.00 | 206 238.00 | 152 653.00 | 358 891.00 |
AT Other tangible assets | 806 054.00 | 221 956.00 | 584 097.00 | 806 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 170 515.00 | 433 244.00 | 737 270.00 | 1 170 515.00 |
BX Customers and related accounts | 179 088.00 | | 179 088.00 | 179 088.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 115 502.00 | | 115 502.00 | 115 502.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 318 760.00 | | 318 760.00 | 318 760.00 |
CO Grand total (0 to V) | 1 489 274.00 | 433 244.00 | 1 056 030.00 | 1 489 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 088.00 | 92 477.00 | | 105 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 438.00 | 12 611.00 | | 120 438.00 |
DL TOTAL (I) | 269 526.00 | 149 088.00 | | 269 526.00 |
DU Loans and Debts from Credit Institutions (3) | 341 502.00 | 517 157.00 | | 341 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 979.00 | 153 553.00 | | 168 979.00 |
DX Trade payables and related accounts | 94 053.00 | 164 991.00 | | 94 053.00 |
DY Tax and social security liabilities | 176 308.00 | 101 930.00 | | 176 308.00 |
DZ Fixed asset liabilities and related accounts | 5 661.00 | 83 932.00 | | 5 661.00 |
EC TOTAL (IV) | 786 503.00 | 1 021 564.00 | | 786 503.00 |
EE Grand total (I to V) | 1 056 030.00 | 1 170 652.00 | | 1 056 030.00 |
EG Accrued income and payables due within one year | 608 317.00 | 680 344.00 | | 608 317.00 |
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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 | 1 161 367.00 | | | 1 161 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 1 170 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 797.00 | | | 1 155 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 301 748.00 | 139 205.00 | 7 708.00 | 301 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 698.00 | 139 205.00 | 7 708.00 | 296 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
8B Suppliers and Related Accounts | 94 053.00 | 94 053.00 | | 94 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 879.00 | 139 879.00 | | 139 879.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 341 502.00 | 163 316.00 | 178 186.00 | 341 502.00 |
VK Loans repaid during the year | 175 463.00 | | | 175 463.00 |
VN Other taxes, similar payments | 14 873.00 | | | 14 873.00 |
VS Prepaid expenses | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 777.00 | 203 257.00 | 520.00 | 203 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 503.00 | 608 317.00 | 178 186.00 | 786 503.00 |
