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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 271 094.00 | 109 543.00 | 161 551.00 | 271 094.00 |
AT Other tangible assets | 198 615.00 | 88 003.00 | 110 612.00 | 198 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 573 419.00 | 200 111.00 | 373 308.00 | 573 419.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 50 602.00 | | 50 602.00 | 50 602.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CF Cash and cash equivalents | 171 876.00 | | 171 876.00 | 171 876.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 269 532.00 | | 269 532.00 | 269 532.00 |
CO Grand total (0 to V) | 842 951.00 | 200 111.00 | 642 840.00 | 842 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 931.00 | 156 020.00 | | 173 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 17 911.00 | | 21 488.00 |
DL TOTAL (I) | 228 419.00 | 206 931.00 | | 228 419.00 |
DU Loans and Debts from Credit Institutions (3) | 184 736.00 | 197 043.00 | | 184 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 3 173.00 | | 454.00 |
DX Trade payables and related accounts | 41 379.00 | 51 236.00 | | 41 379.00 |
DY Tax and social security liabilities | 92 325.00 | 84 140.00 | | 92 325.00 |
EA Other liabilities | 158.00 | 385.00 | | 158.00 |
EB Prepaid income (2) | 95 368.00 | 106 343.00 | | 95 368.00 |
EC TOTAL (IV) | 414 421.00 | 442 321.00 | | 414 421.00 |
EE Grand total (I to V) | 642 840.00 | 649 252.00 | | 642 840.00 |
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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 | 587 708.00 | | | 587 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 573 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 998.00 | | | 483 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 169 688.00 | 78 721.00 | 48 298.00 | 169 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 123.00 | 78 721.00 | 48 298.00 | 167 123.00 |
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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 | 41 379.00 | 41 379.00 | | 41 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 95 368.00 | 95 368.00 | | 95 368.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 50 602.00 | | | 50 602.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 184 301.00 | 59 570.00 | 124 731.00 | 184 301.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 67 240.00 | | | 67 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 805.00 | | | 27 805.00 |
VS Prepaid expenses | 16 476.00 | | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 013.00 | 94 882.00 | 1 130.00 | 96 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 421.00 | 289 690.00 | 124 731.00 | 414 421.00 |
