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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 202 020.00 | 141 790.00 | 60 230.00 | 202 020.00 |
AT Other tangible assets | 185 018.00 | 120 795.00 | 64 223.00 | 185 018.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 387 560.00 | 262 869.00 | 124 690.00 | 387 560.00 |
BL Raw materials, supplies | 41 889.00 | | 41 889.00 | 41 889.00 |
BT Goods | 14 083.00 | | 14 083.00 | 14 083.00 |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CF Cash and cash equivalents | 619 193.00 | | 619 193.00 | 619 193.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 733 094.00 | | 733 094.00 | 733 094.00 |
CO Grand total (0 to V) | 1 120 654.00 | 262 869.00 | 857 785.00 | 1 120 654.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 477 249.00 | | | 477 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | | | 31 522.00 |
DL TOTAL (I) | 517 571.00 | | | 517 571.00 |
DU Loans and Debts from Credit Institutions (3) | 83 491.00 | | | 83 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | | | 15 341.00 |
DX Trade payables and related accounts | 37 754.00 | | | 37 754.00 |
DY Tax and social security liabilities | 201 023.00 | | | 201 023.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 340 213.00 | | | 340 213.00 |
EE Grand total (I to V) | 857 785.00 | | | 857 785.00 |
EG Accrued income and payables due within one year | 277 951.00 | | | 277 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 373 489.00 | | | 373 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 387 561.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 968.00 | | | 372 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 272 876.00 | 23 578.00 | 33 585.00 | 272 876.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 592.00 | 23 578.00 | 33 585.00 | 272 592.00 |
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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 | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 3 877.00 | | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 83 352.00 | 21 090.00 | 62 262.00 | 83 352.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VP Miscellaneous | 46 522.00 | | | 46 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 023.00 | 201 023.00 | | 201 023.00 |
VS Prepaid expenses | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 165.00 | 57 928.00 | 237.00 | 58 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 214.00 | 277 952.00 | 62 262.00 | 340 214.00 |
