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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 23 155.00 | 3 709.00 | 19 446.00 | 23 155.00 |
AR Technical installations, industrial equipment and tools | 95 947.00 | 23 279.00 | 72 668.00 | 95 947.00 |
AT Other tangible assets | 21 089.00 | 6 397.00 | 14 692.00 | 21 089.00 |
BH Other financial assets | 31 418.00 | | 31 418.00 | 31 418.00 |
BJ TOTAL (I) | 192 853.00 | 35 428.00 | 157 425.00 | 192 853.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BT Goods | 138 259.00 | | 138 259.00 | 138 259.00 |
BX Customers and related accounts | 1 354.00 | 102.00 | 1 253.00 | 1 354.00 |
BZ Other receivables | 74 519.00 | | 74 519.00 | 74 519.00 |
CF Cash and cash equivalents | 230 303.00 | | 230 303.00 | 230 303.00 |
CH Prepaid expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
CJ TOTAL (II) | 468 920.00 | 102.00 | 468 819.00 | 468 920.00 |
CO Grand total (0 to V) | 661 773.00 | 35 529.00 | 626 244.00 | 661 773.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 019.00 | | | 103 019.00 |
DL TOTAL (I) | 109 019.00 | | | 109 019.00 |
DU Loans and Debts from Credit Institutions (3) | 142 172.00 | | | 142 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 277 201.00 | | | 277 201.00 |
DY Tax and social security liabilities | 82 853.00 | | | 82 853.00 |
EC TOTAL (IV) | 517 225.00 | | | 517 225.00 |
EE Grand total (I to V) | 626 244.00 | | | 626 244.00 |
EG Accrued income and payables due within one year | 399 218.00 | | | 399 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | | | 192 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 618.00 | |
I4 DECREASES Grand Total | | | 192 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 618.00 | |
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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 | | 35 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 385.00 | | |
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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 | 277 201.00 | 277 201.00 | | 277 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 31 418.00 | | | 31 418.00 |
UX Other trade receivables | 1 354.00 | | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 141 942.00 | 23 935.00 | 97 383.00 | 141 942.00 |
VJ Loans taken out during the year | 145 915.00 | | | 145 915.00 |
VK Loans repaid during the year | 3 973.00 | | | 3 973.00 |
VP Miscellaneous | 74 519.00 | | | 74 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 853.00 | 82 853.00 | | 82 853.00 |
VS Prepaid expenses | 20 916.00 | | | 20 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 207.00 | 96 789.00 | 31 418.00 | 128 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 225.00 | 399 218.00 | 97 383.00 | 517 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
