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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AP Buildings | 16 730.00 | 5 167.00 | 11 563.00 | 16 730.00 |
AR Technical installations, industrial equipment and tools | 116 436.00 | 90 847.00 | 25 588.00 | 116 436.00 |
AT Other tangible assets | 18 620.00 | 16 023.00 | 2 597.00 | 18 620.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 168 014.00 | 113 281.00 | 54 733.00 | 168 014.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 92 327.00 | 19 123.00 | 73 204.00 | 92 327.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 182 350.00 | | 182 350.00 | 182 350.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 292 719.00 | 19 123.00 | 273 595.00 | 292 719.00 |
CO Grand total (0 to V) | 460 733.00 | 132 404.00 | 328 329.00 | 460 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270.00 | 4 270.00 | | 4 270.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 476.00 | 188 224.00 | | 208 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | 20 252.00 | | 22 034.00 |
DL TOTAL (I) | 235 580.00 | 213 546.00 | | 235 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 34 630.00 | 28 516.00 | | 34 630.00 |
DY Tax and social security liabilities | 35 811.00 | 30 876.00 | | 35 811.00 |
EA Other liabilities | 22 288.00 | 19 963.00 | | 22 288.00 |
EC TOTAL (IV) | 92 749.00 | 79 375.00 | | 92 749.00 |
EE Grand total (I to V) | 328 329.00 | 292 920.00 | | 328 329.00 |
EG Accrued income and payables due within one year | 92 749.00 | 79 375.00 | | 92 749.00 |
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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 | 165 848.00 | | | 165 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | | 168 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 239.00 | | | 150 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 366.00 | | | 14 366.00 |
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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 | 100 710.00 | 12 570.00 | | 100 710.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 320.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 787.00 | 12 250.00 | | 99 787.00 |
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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 | 34 630.00 | 34 630.00 | | 34 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 307.00 | 22 307.00 | | 22 307.00 |
UT Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
UX Other trade receivables | 92 327.00 | 92 327.00 | | 92 327.00 |
VP Miscellaneous | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 811.00 | 35 811.00 | | 35 811.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 923.00 | 108 557.00 | 14 366.00 | 122 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 749.00 | 92 749.00 | | 92 749.00 |
