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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 34 194.00 | 7 031.00 | 27 162.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 225 582.00 | 115 534.00 | 110 048.00 | 225 582.00 |
AT Other tangible assets | 99 235.00 | 54 801.00 | 44 434.00 | 99 235.00 |
BJ TOTAL (I) | 361 432.00 | 179 786.00 | 181 645.00 | 361 432.00 |
BL Raw materials, supplies | 25 453.00 | | 25 453.00 | 25 453.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 913.00 | | 56 913.00 | 56 913.00 |
BZ Other receivables | 60 215.00 | | 60 215.00 | 60 215.00 |
CF Cash and cash equivalents | 383 235.00 | | 383 235.00 | 383 235.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 529 361.00 | | 529 361.00 | 529 361.00 |
CO Grand total (0 to V) | 890 793.00 | 179 786.00 | 711 007.00 | 890 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 498 699.00 | 375 213.00 | | 498 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 698.00 | 126 286.00 | | 58 698.00 |
DL TOTAL (I) | 568 398.00 | 512 499.00 | | 568 398.00 |
DU Loans and Debts from Credit Institutions (3) | 27 834.00 | 11 677.00 | | 27 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 334.00 | 18 734.00 | | 14 334.00 |
DX Trade payables and related accounts | 42 453.00 | 24 751.00 | | 42 453.00 |
DY Tax and social security liabilities | 57 986.00 | 60 085.00 | | 57 986.00 |
EC TOTAL (IV) | 142 608.00 | 115 249.00 | | 142 608.00 |
EE Grand total (I to V) | 711 007.00 | 627 748.00 | | 711 007.00 |
EG Accrued income and payables due within one year | 124 130.00 | 107 170.00 | | 124 130.00 |
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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 | 288 771.00 | | 133 795.00 | 288 771.00 |
I4 DECREASES Grand Total | | 61 133.00 | 361 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 133.00 | 359 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 351.00 | | 133 795.00 | 286 351.00 |
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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 | 158 536.00 | 32 313.00 | 11 063.00 | 158 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 116.00 | 32 313.00 | 11 063.00 | 156 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
7B Total provisions for depreciation | 7 365.00 | | 7 365.00 | 7 365.00 |
7C Grand total | 7 365.00 | | 7 365.00 | 7 365.00 |
UE of which provisions and reversals: - Operating | | | 7 365.00 | |
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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 | 42 453.00 | 42 453.00 | | 42 453.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 28 074.00 | 28 074.00 | | 28 074.00 |
UX Other trade receivables | 56 914.00 | | | 56 914.00 |
VB VAT | 5 043.00 | | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 27 834.00 | 9 356.00 | 18 478.00 | 27 834.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VM Income taxes | 50 744.00 | | | 50 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 673.00 | 120 673.00 | | 120 673.00 |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 609.00 | 124 131.00 | 18 478.00 | 142 609.00 |
