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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 998.00 | 27 998.00 | | 27 998.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 282.00 | 67.00 | 350.00 |
AJ Other Intangible Assets | 10 826.00 | 4 480.00 | 6 346.00 | 10 826.00 |
AP Buildings | 168 695.00 | 76 169.00 | 92 525.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 127 789.00 | 96 620.00 | 31 168.00 | 127 789.00 |
AT Other tangible assets | 85 133.00 | 36 121.00 | 49 012.00 | 85 133.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 424 820.00 | 241 673.00 | 183 147.00 | 424 820.00 |
BT Goods | 132 233.00 | | 132 233.00 | 132 233.00 |
BX Customers and related accounts | 8 772.00 | 473.00 | 8 298.00 | 8 772.00 |
BZ Other receivables | 34 907.00 | | 34 907.00 | 34 907.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 94 639.00 | | 94 639.00 | 94 639.00 |
CH Prepaid expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
CJ TOTAL (II) | 292 208.00 | 473.00 | 291 735.00 | 292 208.00 |
CO Grand total (0 to V) | 717 029.00 | 242 146.00 | 474 883.00 | 717 029.00 |
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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 | 129 503.00 | | | 129 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 060.00 | | | 37 060.00 |
DL TOTAL (I) | 210 564.00 | | | 210 564.00 |
DU Loans and Debts from Credit Institutions (3) | 54 515.00 | | | 54 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | | | 24 816.00 |
DX Trade payables and related accounts | 119 985.00 | | | 119 985.00 |
DY Tax and social security liabilities | 56 132.00 | | | 56 132.00 |
EA Other liabilities | 8 745.00 | | | 8 745.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 264 318.00 | | | 264 318.00 |
EE Grand total (I to V) | 474 883.00 | | | 474 883.00 |
EG Accrued income and payables due within one year | 246 592.00 | | | 246 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 391 905.00 | | | 391 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 999.00 | | | 27 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028.00 | |
I4 DECREASES Grand Total | | | 424 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 999.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 740.00 | | | 348 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 207 202.00 | 34 671.00 | 200.00 | 207 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 999.00 | | | 27 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 838.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 279.00 | 33 832.00 | 200.00 | 175 279.00 |
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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 | 119 986.00 | 119 986.00 | | 119 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 563.00 | 33 563.00 | | 33 563.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 4 028.00 | | | 4 028.00 |
UX Other trade receivables | 8 772.00 | | | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 54 272.00 | 36 545.00 | 17 727.00 | 54 272.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 72 461.00 | | | 72 461.00 |
VP Miscellaneous | 34 907.00 | | | 34 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 132.00 | 56 132.00 | | 56 132.00 |
VS Prepaid expenses | 16 656.00 | | | 16 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 363.00 | 60 336.00 | 4 028.00 | 64 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 319.00 | 246 592.00 | 17 727.00 | 264 319.00 |
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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 | | 6.00 |
