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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 2 530.00 | 9 867.00 | 12 398.00 |
AT Other tangible assets | 359 055.00 | 142 758.00 | 216 297.00 | 359 055.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 385 443.00 | 146 979.00 | 238 464.00 | 385 443.00 |
BT Goods | 197 405.00 | | 197 405.00 | 197 405.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 493 223.00 | 113 051.00 | 380 172.00 | 493 223.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 377 617.00 | | 377 617.00 | 377 617.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 117 379.00 | 113 051.00 | 1 004 327.00 | 1 117 379.00 |
CO Grand total (0 to V) | 1 502 822.00 | 260 030.00 | 1 242 792.00 | 1 502 822.00 |
CR Shares due in more than one year | 135 625.00 | | | 135 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 523 011.00 | | | 523 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | | | 26 554.00 |
DL TOTAL (I) | 571 566.00 | | | 571 566.00 |
DU Loans and Debts from Credit Institutions (3) | 154 890.00 | | | 154 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 506.00 | | | 166 506.00 |
DX Trade payables and related accounts | 243 225.00 | | | 243 225.00 |
DY Tax and social security liabilities | 96 976.00 | | | 96 976.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EB Prepaid income (2) | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 671 226.00 | | | 671 226.00 |
EE Grand total (I to V) | 1 242 792.00 | | | 1 242 792.00 |
EG Accrued income and payables due within one year | 566 259.00 | | | 566 259.00 |
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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 | 200 395.00 | | | 200 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 385 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 905.00 | | | 188 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 97 640.00 | 49 340.00 | | 97 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 950.00 | 49 340.00 | | 95 950.00 |
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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 | 243 225.00 | 243 225.00 | | 243 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 412.00 | 170 412.00 | | 170 412.00 |
8L Deferred income | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
VH Loans with a maturity of more than one year at origin | 154 891.00 | 49 925.00 | 104 966.00 | 154 891.00 |
VJ Loans taken out during the year | 118 196.00 | | | 118 196.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 177.00 | 403 252.00 | 147 925.00 | 551 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 226.00 | 566 260.00 | 104 966.00 | 671 226.00 |
