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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AR Technical installations, industrial equipment and tools | 89 360.00 | 77 705.00 | 11 655.00 | 89 360.00 |
AT Other tangible assets | 301 954.00 | 158 273.00 | 143 681.00 | 301 954.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 402 849.00 | 240 973.00 | 161 875.00 | 402 849.00 |
BT Goods | 135 388.00 | | 135 388.00 | 135 388.00 |
BX Customers and related accounts | 151 306.00 | 15 084.00 | 136 222.00 | 151 306.00 |
BZ Other receivables | 41 601.00 | | 41 601.00 | 41 601.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 123 441.00 | | 123 441.00 | 123 441.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 462 172.00 | 15 084.00 | 447 087.00 | 462 172.00 |
CO Grand total (0 to V) | 865 021.00 | 256 058.00 | 608 963.00 | 865 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 452.00 | | | 283 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 564.00 | | | 47 564.00 |
DL TOTAL (I) | 339 817.00 | | | 339 817.00 |
DU Loans and Debts from Credit Institutions (3) | 62 034.00 | | | 62 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 154.00 | | | 45 154.00 |
DW Advances and down payments received on current orders | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 100 570.00 | | | 100 570.00 |
DY Tax and social security liabilities | 58 492.00 | | | 58 492.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 269 146.00 | | | 269 146.00 |
EE Grand total (I to V) | 608 963.00 | | | 608 963.00 |
EG Accrued income and payables due within one year | 233 907.00 | | | 233 907.00 |
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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 | 416 104.00 | 1 540.00 | | 416 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 539.00 | | |
I4 DECREASES Grand Total | 14 794.00 | 402 849.00 | | 14 794.00 |
IO DECREASES Total including other intangible assets | | 4 995.00 | | |
IY DECREASES Total Tangible Fixed Assets | 14 794.00 | 391 316.00 | | 14 794.00 |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 570.00 | 1 540.00 | | 404 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | | 6 539.00 |
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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 | 224 906.00 | 30 862.00 | 14 794.00 | 224 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 911.00 | 30 862.00 | 14 794.00 | 219 911.00 |
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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 499.00 | 45 499.00 | | 45 499.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 151 307.00 | 151 307.00 | | 151 307.00 |
VG Loans with a maturity of up to one year at origin | 62 035.00 | 29 345.00 | 32 689.00 | 62 035.00 |
VK Loans repaid during the year | 28 579.00 | | | 28 579.00 |
VP Miscellaneous | 41 602.00 | 41 602.00 | | 41 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 493.00 | 58 493.00 | | 58 493.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 546.00 | 198 343.00 | 1 203.00 | 199 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 597.00 | 233 907.00 | 32 689.00 | 266 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
