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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 67 721.00 | 19 427.00 | 48 293.00 | 67 721.00 |
AT Other tangible assets | 151 458.00 | 51 395.00 | 100 062.00 | 151 458.00 |
BD Other fixed assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 252 305.00 | 70 823.00 | 181 481.00 | 252 305.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 91 312.00 | | 91 312.00 | 91 312.00 |
CF Cash and cash equivalents | 31 569.00 | | 31 569.00 | 31 569.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 131 607.00 | | 131 607.00 | 131 607.00 |
CO Grand total (0 to V) | 383 912.00 | 70 823.00 | 313 088.00 | 383 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 211.00 | | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 462.00 | | | 79 462.00 |
DL TOTAL (I) | 84 874.00 | | | 84 874.00 |
DU Loans and Debts from Credit Institutions (3) | 163 673.00 | | | 163 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 31 981.00 | | | 31 981.00 |
DY Tax and social security liabilities | 31 365.00 | | | 31 365.00 |
EC TOTAL (IV) | 228 214.00 | | | 228 214.00 |
EE Grand total (I to V) | 313 088.00 | | | 313 088.00 |
EG Accrued income and payables due within one year | 107 558.00 | | | 107 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 922.00 | | | 2 922.00 |
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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 | 232 351.00 | | | 232 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | | | 252 305.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 226.00 | | | 199 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 28 737.00 | 42 086.00 | | 28 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 737.00 | 42 086.00 | | 28 737.00 |
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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 | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 160 751.00 | 40 094.00 | 120 656.00 | 160 751.00 |
VK Loans repaid during the year | 39 839.00 | | | 39 839.00 |
VP Miscellaneous | 91 313.00 | 91 313.00 | | 91 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 366.00 | 31 366.00 | | 31 366.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 781.00 | 98 706.00 | 75.00 | 98 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 215.00 | 107 558.00 | 120 656.00 | 228 215.00 |
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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 | 12.00 | | | 12.00 |
