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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 | 5 770.00 | 4 873.00 | 897.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 163 445.00 | 137 909.00 | 25 535.00 | 163 445.00 |
AT Other tangible assets | 399 365.00 | 147 514.00 | 251 852.00 | 399 365.00 |
BJ TOTAL (I) | 568 580.00 | 290 296.00 | 278 284.00 | 568 580.00 |
BL Raw materials, supplies | 14 827.00 | | 14 827.00 | 14 827.00 |
BX Customers and related accounts | 4 744.00 | 1 034.00 | 3 710.00 | 4 744.00 |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CF Cash and cash equivalents | 299 799.00 | | 299 799.00 | 299 799.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 357 292.00 | 1 034.00 | 356 258.00 | 357 292.00 |
CO Grand total (0 to V) | 925 872.00 | 291 330.00 | 634 542.00 | 925 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 159.00 | 199 243.00 | | 18 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 215.00 | 57 916.00 | | 67 215.00 |
DL TOTAL (I) | 289 373.00 | 301 159.00 | | 289 373.00 |
DU Loans and Debts from Credit Institutions (3) | 222 390.00 | 296 523.00 | | 222 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 473.00 | 9 113.00 | | 58 473.00 |
DX Trade payables and related accounts | 12 689.00 | 11 572.00 | | 12 689.00 |
DY Tax and social security liabilities | 51 617.00 | 35 586.00 | | 51 617.00 |
EC TOTAL (IV) | 345 169.00 | 352 795.00 | | 345 169.00 |
EE Grand total (I to V) | 634 542.00 | 653 953.00 | | 634 542.00 |
EG Accrued income and payables due within one year | 194 840.00 | 352 795.00 | | 194 840.00 |
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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 | 567 590.00 | | | 567 590.00 |
I4 DECREASES Grand Total | | | 568 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 810.00 | | | 562 810.00 |
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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 | 215 747.00 | 74 549.00 | | 215 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 93.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 967.00 | 74 456.00 | | 210 967.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 473.00 | 58 473.00 | | 58 473.00 |
UX Other trade receivables | 4 744.00 | | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 222 390.00 | 72 061.00 | 122 646.00 | 222 390.00 |
VK Loans repaid during the year | 74 031.00 | | | 74 031.00 |
VP Miscellaneous | 35 611.00 | | | 35 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 617.00 | 51 617.00 | | 51 617.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 666.00 | 42 666.00 | | 42 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 169.00 | 194 840.00 | 122 646.00 | 345 169.00 |
