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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 250 511.00 | 158 319.00 | 92 191.00 | 250 511.00 |
AT Other tangible assets | 350 336.00 | 221 993.00 | 128 342.00 | 350 336.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 618 176.00 | 395 904.00 | 222 272.00 | 618 176.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 161 270.00 | | 161 270.00 | 161 270.00 |
BZ Other receivables | 51 733.00 | | 51 733.00 | 51 733.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 29 759.00 | | 29 759.00 | 29 759.00 |
CJ TOTAL (II) | 364 211.00 | | 364 211.00 | 364 211.00 |
CO Grand total (0 to V) | 982 388.00 | 395 904.00 | 586 484.00 | 982 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 281.00 | 121 007.00 | | 123 281.00 |
DH Retained earnings | | -6 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 479.00 | 8 553.00 | | 72 479.00 |
DL TOTAL (I) | 204 010.00 | 131 531.00 | | 204 010.00 |
DU Loans and Debts from Credit Institutions (3) | 115 585.00 | 114 145.00 | | 115 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 954.00 | | 6 339.00 |
DX Trade payables and related accounts | 81 245.00 | 36 981.00 | | 81 245.00 |
DY Tax and social security liabilities | 121 616.00 | 96 380.00 | | 121 616.00 |
EA Other liabilities | 30 750.00 | | | 30 750.00 |
EB Prepaid income (2) | 26 936.00 | | | 26 936.00 |
EC TOTAL (IV) | 382 473.00 | 248 462.00 | | 382 473.00 |
EE Grand total (I to V) | 586 484.00 | 379 994.00 | | 586 484.00 |
EI Including equity loans | 6 339.00 | | | 6 339.00 |
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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 | 556 570.00 | | 66 134.00 | 556 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 4 529.00 | 618 176.00 | |
IO DECREASES Total including other intangible assets | | | 17 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529.00 | 600 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 091.00 | | | 17 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 241.00 | | 66 134.00 | 539 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 351 568.00 | 48 738.00 | 4 402.00 | 351 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 855.00 | 735.00 | | 14 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 712.00 | 48 002.00 | 4 402.00 | 336 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | | 386.00 | 386.00 |
7C Grand total | 386.00 | | 386.00 | 386.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
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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 | 81 245.00 | 81 245.00 | | 81 245.00 |
8C Staff and Related Accounts | 51 316.00 | 51 316.00 | | 51 316.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 750.00 | 30 750.00 | | 30 750.00 |
8L Deferred income | 26 936.00 | 26 936.00 | | 26 936.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 161 270.00 | 161 270.00 | | 161 270.00 |
VH Loans with a maturity of more than one year at origin | 115 585.00 | 42 372.00 | 73 212.00 | 115 585.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VJ Loans taken out during the year | 75 946.00 | | | 75 946.00 |
VK Loans repaid during the year | 74 401.00 | | | 74 401.00 |
VM Income taxes | 19 274.00 | 19 274.00 | | 19 274.00 |
VN Other taxes, similar payments | 9 116.00 | 9 116.00 | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 29 759.00 | 29 759.00 | | 29 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 001.00 | 242 763.00 | 237.00 | 243 001.00 |
VW VAT | 42 646.00 | 42 646.00 | | 42 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 473.00 | 309 260.00 | 73 212.00 | 382 473.00 |
