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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 106 085.00 | 77 765.00 | 28 320.00 | 106 085.00 |
AT Other tangible assets | 283 107.00 | 99 420.00 | 183 686.00 | 283 107.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 396 783.00 | 178 576.00 | 218 206.00 | 396 783.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CD Marketable securities | 254 000.00 | | 254 000.00 | 254 000.00 |
CF Cash and cash equivalents | 46 072.00 | | 46 072.00 | 46 072.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 364 377.00 | | 364 377.00 | 364 377.00 |
CO Grand total (0 to V) | 761 160.00 | 178 576.00 | 582 584.00 | 761 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 360 714.00 | | | 360 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | | | 14 503.00 |
DL TOTAL (I) | 380 718.00 | | | 380 718.00 |
DU Loans and Debts from Credit Institutions (3) | 94 287.00 | | | 94 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | | | 16 012.00 |
DX Trade payables and related accounts | 33 187.00 | | | 33 187.00 |
DY Tax and social security liabilities | 58 284.00 | | | 58 284.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 201 865.00 | | | 201 865.00 |
EE Grand total (I to V) | 582 584.00 | | | 582 584.00 |
EG Accrued income and payables due within one year | 148 553.00 | | | 148 553.00 |
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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 | 372 105.00 | | | 372 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 396 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 767.00 | | | 363 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 171 312.00 | 45 289.00 | 38 025.00 | 171 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 862.00 | 948.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 835.00 | 44 427.00 | 37 077.00 | 169 835.00 |
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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 | 33 188.00 | 33 188.00 | | 33 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 833.00 | | | 833.00 |
VH Loans with a maturity of more than one year at origin | 94 287.00 | 40 974.00 | 53 313.00 | 94 287.00 |
VK Loans repaid during the year | 50 463.00 | | | 50 463.00 |
VP Miscellaneous | 41 421.00 | | | 41 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 285.00 | 58 285.00 | | 58 285.00 |
VS Prepaid expenses | 9 320.00 | | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 773.00 | 51 573.00 | 6 200.00 | 57 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 866.00 | 148 553.00 | 53 313.00 | 201 866.00 |
