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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 | 8 274.00 | 5 655.00 | 2 618.00 | 8 274.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 540.00 | 52 704.00 | 7 835.00 | 60 540.00 |
AT Other tangible assets | 131 816.00 | 113 121.00 | 18 695.00 | 131 816.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 285 161.00 | 171 482.00 | 113 678.00 | 285 161.00 |
BT Goods | 130 187.00 | | 130 187.00 | 130 187.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 440 745.00 | | 440 745.00 | 440 745.00 |
CD Marketable securities | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 33 999.00 | | 33 999.00 | 33 999.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 626 096.00 | | 626 096.00 | 626 096.00 |
CO Grand total (0 to V) | 911 257.00 | 171 482.00 | 739 775.00 | 911 257.00 |
CU Other investments | 74 348.00 | | 74 348.00 | 74 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 243.00 | | | 372 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 357.00 | | | 84 357.00 |
DL TOTAL (I) | 500 601.00 | | | 500 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | | | 7 531.00 |
DX Trade payables and related accounts | 178 048.00 | | | 178 048.00 |
DY Tax and social security liabilities | 50 243.00 | | | 50 243.00 |
EC TOTAL (IV) | 239 173.00 | | | 239 173.00 |
EE Grand total (I to V) | 739 775.00 | | | 739 775.00 |
EG Accrued income and payables due within one year | 239 173.00 | | | 239 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 240 339.00 | | | 240 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 530.00 | |
I4 DECREASES Grand Total | | | 285 162.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 329.00 | | | 189 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 987.00 | | | 35 987.00 |
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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 | 163 903.00 | 11 447.00 | 3 867.00 | 163 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | 632.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 879.00 | 10 815.00 | 3 867.00 | 158 879.00 |
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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 | 178 049.00 | 178 049.00 | | 178 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VJ Loans taken out during the year | 3 276.00 | | | 3 276.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VP Miscellaneous | 440 746.00 | | | 440 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 244.00 | 50 244.00 | | 50 244.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 428.00 | 442 246.00 | 182.00 | 442 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 174.00 | 239 174.00 | | 239 174.00 |
