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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 24 461.00 | 3 321.00 | 27 783.00 |
AT Other tangible assets | 88 617.00 | 50 472.00 | 38 145.00 | 88 617.00 |
BD Other fixed assets | 42 436.00 | | 42 436.00 | 42 436.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 182 666.00 | 80 433.00 | 102 232.00 | 182 666.00 |
BT Goods | 143 159.00 | | 143 159.00 | 143 159.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 94 449.00 | | 94 449.00 | 94 449.00 |
CH Prepaid expenses | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 288 106.00 | | 288 106.00 | 288 106.00 |
CO Grand total (0 to V) | 470 773.00 | 80 433.00 | 390 339.00 | 470 773.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 2 561.00 | | | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 87 408.00 | | | 87 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | | | 52 581.00 |
DL TOTAL (I) | 207 489.00 | | | 207 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 118 509.00 | | | 118 509.00 |
DY Tax and social security liabilities | 30 845.00 | | | 30 845.00 |
DZ Fixed asset liabilities and related accounts | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 182 849.00 | | | 182 849.00 |
EE Grand total (I to V) | 390 339.00 | | | 390 339.00 |
EG Accrued income and payables due within one year | 168 431.00 | | | 168 431.00 |
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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 | 167 071.00 | | 15 596.00 | 167 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 048.00 | |
I4 DECREASES Grand Total | | | 182 667.00 | |
IO DECREASES Total including other intangible assets | | | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 217.00 | | | 16 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 277.00 | | 14 125.00 | 102 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 578.00 | | 1 471.00 | 48 578.00 |
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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 | 69 382.00 | 11 052.00 | | 69 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 882.00 | 11 052.00 | | 63 882.00 |
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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 | 118 509.00 | 118 509.00 | | 118 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UP Loans | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
UX Other trade receivables | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 19 343.00 | 4 933.00 | 14 410.00 | 19 343.00 |
VJ Loans taken out during the year | 13 102.00 | | | 13 102.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VP Miscellaneous | 25 876.00 | 23 315.00 | 2 561.00 | 25 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VS Prepaid expenses | 23 781.00 | 23 781.00 | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 109.00 | 48 287.00 | 9 822.00 | 58 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 842.00 | 168 432.00 | 14 410.00 | 182 842.00 |
