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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 | 43 000.00 | 22 438.00 | 20 562.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 25.00 | 2 029.00 | 2 054.00 |
AT Other tangible assets | 129 485.00 | 41 245.00 | 88 240.00 | 129 485.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 179 724.00 | 63 709.00 | 116 015.00 | 179 724.00 |
BT Goods | 196 739.00 | | 196 739.00 | 196 739.00 |
BX Customers and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 58 040.00 | | 58 040.00 | 58 040.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 269 793.00 | | 269 793.00 | 269 793.00 |
CO Grand total (0 to V) | 449 516.00 | 63 709.00 | 385 808.00 | 449 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 007.00 | 7 997.00 | | 34 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 312.00 | 26 010.00 | | 32 312.00 |
DL TOTAL (I) | 82 819.00 | 50 507.00 | | 82 819.00 |
DU Loans and Debts from Credit Institutions (3) | 92 960.00 | 119 487.00 | | 92 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 368.00 | 65 321.00 | | 65 368.00 |
DW Advances and down payments received on current orders | 48.00 | 88.00 | | 48.00 |
DX Trade payables and related accounts | 121 545.00 | 100 202.00 | | 121 545.00 |
DY Tax and social security liabilities | 23 068.00 | 26 917.00 | | 23 068.00 |
EC TOTAL (IV) | 302 989.00 | 312 016.00 | | 302 989.00 |
EE Grand total (I to V) | 385 808.00 | 362 523.00 | | 385 808.00 |
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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 | 177 031.00 | | 2 693.00 | 177 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 179 724.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 846.00 | | 2 693.00 | 128 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 45 850.00 | 17 858.00 | | 45 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 6 143.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 555.00 | 11 715.00 | | 29 555.00 |
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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 | 121 545.00 | 121 545.00 | | 121 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 368.00 | 65 368.00 | | 65 368.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 5 941.00 | 5 941.00 | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 92 960.00 | 27 144.00 | 65 815.00 | 92 960.00 |
VK Loans repaid during the year | 26 528.00 | | | 26 528.00 |
VP Miscellaneous | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 068.00 | 23 068.00 | | 23 068.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 198.00 | 15 013.00 | 5 185.00 | 20 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 941.00 | 237 126.00 | 65 815.00 | 302 941.00 |
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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 | 4.00 | 3.00 | | 4.00 |
