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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 | 7 965.00 | 637.00 | 7 327.00 | 7 965.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 53 215.00 | | 53 215.00 | 53 215.00 |
AR Technical installations, industrial equipment and tools | 120 542.00 | 86 088.00 | 34 454.00 | 120 542.00 |
AT Other tangible assets | 127 002.00 | 72 273.00 | 54 728.00 | 127 002.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 335 476.00 | 159 000.00 | 176 476.00 | 335 476.00 |
BT Goods | 7 218.00 | | 7 218.00 | 7 218.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 81 722.00 | | 81 722.00 | 81 722.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CJ TOTAL (II) | 154 693.00 | | 154 693.00 | 154 693.00 |
CO Grand total (0 to V) | 490 169.00 | 159 000.00 | 331 169.00 | 490 169.00 |
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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 | 112 574.00 | | | 112 574.00 |
DH Retained earnings | -15 270.00 | | | -15 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 123.00 | | | 50 123.00 |
DL TOTAL (I) | 156 228.00 | | | 156 228.00 |
DU Loans and Debts from Credit Institutions (3) | 22 566.00 | | | 22 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | | | 16 380.00 |
DX Trade payables and related accounts | 63 803.00 | | | 63 803.00 |
DY Tax and social security liabilities | 71 588.00 | | | 71 588.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 174 941.00 | | | 174 941.00 |
EE Grand total (I to V) | 331 169.00 | | | 331 169.00 |
EG Accrued income and payables due within one year | 174 941.00 | | | 174 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 489 686.00 | | | 489 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | | 335 476.00 | |
IO DECREASES Total including other intangible assets | | | 61 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 415.00 | | | 60 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 471.00 | | | 403 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 255 375.00 | 133 236.00 | 229 611.00 | 255 375.00 |
PE DEPRECIATION Total including other intangible assets | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 375.00 | 132 598.00 | 229 611.00 | 255 375.00 |
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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 | 63 803.00 | 63 803.00 | | 63 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 983.00 | 16 983.00 | | 16 983.00 |
UT Other financial assets | 16 750.00 | | | 16 750.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 22 505.00 | 22 505.00 | | 22 505.00 |
VK Loans repaid during the year | 23 537.00 | | | 23 537.00 |
VP Miscellaneous | 81 723.00 | | | 81 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 588.00 | 71 588.00 | | 71 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 473.00 | 81 723.00 | 16 750.00 | 98 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 941.00 | 174 941.00 | | 174 941.00 |
