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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 61 336.00 | 17 060.00 | 44 276.00 | 61 336.00 |
AT Other tangible assets | 39 014.00 | 22 709.00 | 16 305.00 | 39 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 381.00 | 40 785.00 | 60 596.00 | 101 381.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 9 176.00 | 590.00 | 8 586.00 | 9 176.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 16 453.00 | 590.00 | 15 863.00 | 16 453.00 |
CO Grand total (0 to V) | 117 834.00 | 41 375.00 | 76 459.00 | 117 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 260.00 | -580.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 840.00 | | 407.00 |
DL TOTAL (I) | 1 767.00 | 1 360.00 | | 1 767.00 |
DU Loans and Debts from Credit Institutions (3) | 49 788.00 | 64 831.00 | | 49 788.00 |
DX Trade payables and related accounts | 4 906.00 | 2 670.00 | | 4 906.00 |
DY Tax and social security liabilities | 19 997.00 | 16 355.00 | | 19 997.00 |
EC TOTAL (IV) | 74 691.00 | 83 856.00 | | 74 691.00 |
EE Grand total (I to V) | 76 459.00 | 85 216.00 | | 76 459.00 |
EG Accrued income and payables due within one year | 44 972.00 | 43 874.00 | | 44 972.00 |
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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 | 107 706.00 | | 25 498.00 | 107 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 31 824.00 | 101 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 824.00 | 100 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 675.00 | | 25 498.00 | 106 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 680.00 | 13 834.00 | 7 728.00 | 34 680.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 124.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 788.00 | 13 710.00 | 7 728.00 | 33 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 7 715.00 | | | 7 715.00 |
VA Doubtful or disputed receivables | 1 461.00 | | | 1 461.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VC Group and associates | 2 467.00 | | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 44 676.00 | 14 956.00 | 29 720.00 | 44 676.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 276.00 | 16 276.00 | | 16 276.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 691.00 | 44 972.00 | 29 720.00 | 74 691.00 |
