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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 | 393 788.00 | 686.00 | 393 101.00 | 393 788.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 2 219.00 | 2 779.00 | 4 998.00 |
AT Other tangible assets | 56 550.00 | 23 027.00 | 33 522.00 | 56 550.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 458 085.00 | 25 933.00 | 432 152.00 | 458 085.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 55 136.00 | | 55 136.00 | 55 136.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 94 062.00 | | 94 062.00 | 94 062.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 172 628.00 | | 172 628.00 | 172 628.00 |
CO Grand total (0 to V) | 630 713.00 | 25 933.00 | 604 780.00 | 630 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 143 858.00 | | | 143 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 515.00 | | | 102 515.00 |
DL TOTAL (I) | 250 774.00 | | | 250 774.00 |
DU Loans and Debts from Credit Institutions (3) | 90 426.00 | | | 90 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 739.00 | | | 120 739.00 |
DX Trade payables and related accounts | 19 260.00 | | | 19 260.00 |
DY Tax and social security liabilities | 114 025.00 | | | 114 025.00 |
EA Other liabilities | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 354 006.00 | | | 354 006.00 |
EE Grand total (I to V) | 604 780.00 | | | 604 780.00 |
EG Accrued income and payables due within one year | 279 380.00 | | | 279 380.00 |
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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 | 282 325.00 | | | 282 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 458 086.00 | |
IO DECREASES Total including other intangible assets | | | 393 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 788.00 | | | 393 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 830.00 | | | 31 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 19 172.00 | 7 785.00 | 1 023.00 | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 358.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | 7 427.00 | 1 023.00 | 18 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 354.00 | 130 354.00 | | 130 354.00 |
UT Other financial assets | 2 749.00 | | | 2 749.00 |
UX Other trade receivables | 55 136.00 | | | 55 136.00 |
VH Loans with a maturity of more than one year at origin | 90 426.00 | 15 801.00 | 66 040.00 | 90 426.00 |
VJ Loans taken out during the year | 112 343.00 | | | 112 343.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VP Miscellaneous | 15 114.00 | | | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 870.00 | 113 870.00 | | 113 870.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 906.00 | 76 157.00 | 2 749.00 | 78 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 006.00 | 279 381.00 | 66 040.00 | 354 006.00 |
