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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 16 688.00 | 14 674.00 | 2 014.00 | 16 688.00 |
AT Other tangible assets | 36 617.00 | 19 688.00 | 16 930.00 | 36 617.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 61 278.00 | 35 974.00 | 25 304.00 | 61 278.00 |
BL Raw materials, supplies | 20 985.00 | | 20 985.00 | 20 985.00 |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 98 881.00 | | 98 881.00 | 98 881.00 |
CO Grand total (0 to V) | 160 159.00 | 35 974.00 | 124 185.00 | 160 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 546.00 | 64 726.00 | | 72 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 7 820.00 | | 2 081.00 |
DL TOTAL (I) | 83 428.00 | 81 346.00 | | 83 428.00 |
DU Loans and Debts from Credit Institutions (3) | 13 871.00 | 19 209.00 | | 13 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 9 470.00 | | 7 399.00 |
DX Trade payables and related accounts | 12 725.00 | 10 029.00 | | 12 725.00 |
DY Tax and social security liabilities | 5 965.00 | 9 100.00 | | 5 965.00 |
EA Other liabilities | 798.00 | 1 100.00 | | 798.00 |
EC TOTAL (IV) | 40 757.00 | 48 908.00 | | 40 757.00 |
EE Grand total (I to V) | 124 185.00 | 130 254.00 | | 124 185.00 |
EG Accrued income and payables due within one year | 32 343.00 | 35 037.00 | | 32 343.00 |
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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 | 59 502.00 | | 1 776.00 | 59 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 61 278.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 342.00 | | 1 776.00 | 52 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 27 826.00 | 8 149.00 | | 27 826.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 026.00 | 8 149.00 | | 27 026.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 18 679.00 | | | 18 679.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 13 871.00 | 5 457.00 | 8 414.00 | 13 871.00 |
VI Group and Associates | 7 399.00 | 7 399.00 | | 7 399.00 |
VK Loans repaid during the year | 5 338.00 | | | 5 338.00 |
VM Income taxes | 1 278.00 | | | 1 278.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 706.00 | 24 346.00 | 6 360.00 | 30 706.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 757.00 | 32 343.00 | 8 414.00 | 40 757.00 |
