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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 381 099.00 | 245 509.00 | 135 591.00 | 381 099.00 |
AT Other tangible assets | 771 414.00 | 292 396.00 | 479 019.00 | 771 414.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 158 084.00 | 542 954.00 | 615 129.00 | 1 158 084.00 |
BX Customers and related accounts | 215 301.00 | | 215 301.00 | 215 301.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 152 101.00 | | 152 101.00 | 152 101.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 387 876.00 | | 387 876.00 | 387 876.00 |
CO Grand total (0 to V) | 1 545 960.00 | 542 954.00 | 1 003 006.00 | 1 545 960.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 526.00 | 105 088.00 | | 225 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 059.00 | 120 438.00 | | 117 059.00 |
DL TOTAL (I) | 386 586.00 | 269 526.00 | | 386 586.00 |
DU Loans and Debts from Credit Institutions (3) | 178 314.00 | 341 502.00 | | 178 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 189.00 | 168 979.00 | | 179 189.00 |
DX Trade payables and related accounts | 87 767.00 | 94 053.00 | | 87 767.00 |
DY Tax and social security liabilities | 171 150.00 | 176 308.00 | | 171 150.00 |
DZ Fixed asset liabilities and related accounts | | 5 661.00 | | |
EC TOTAL (IV) | 616 420.00 | 786 503.00 | | 616 420.00 |
EE Grand total (I to V) | 1 003 006.00 | 1 056 030.00 | | 1 003 006.00 |
EG Accrued income and payables due within one year | 530 274.00 | 608 317.00 | | 530 274.00 |
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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 | 1 170 515.00 | | | 1 170 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 1 158 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 945.00 | | | 1 164 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 140 610.00 | | | 140 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 610.00 | | | 140 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
8B Suppliers and Related Accounts | 87 767.00 | 87 767.00 | | 87 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 089.00 | 150 089.00 | | 150 089.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 215 301.00 | | | 215 301.00 |
VH Loans with a maturity of more than one year at origin | 178 314.00 | 92 168.00 | 86 146.00 | 178 314.00 |
VK Loans repaid during the year | 163 034.00 | | | 163 034.00 |
VP Miscellaneous | 18 631.00 | | | 18 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 150.00 | 171 150.00 | | 171 150.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 295.00 | 235 775.00 | 520.00 | 236 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 420.00 | 530 274.00 | 86 146.00 | 616 420.00 |
