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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 468.00 | 5 157.00 | 1 311.00 | 6 468.00 |
AF Concessions, Patents and Similar Rights | 9 627.00 | 2 541.00 | 7 086.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 5 835.00 | 8 701.00 | 14 535.00 |
AT Other tangible assets | 173 935.00 | 53 738.00 | 120 197.00 | 173 935.00 |
BH Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BJ TOTAL (I) | 218 470.00 | 67 271.00 | 151 199.00 | 218 470.00 |
BL Raw materials, supplies | 20 288.00 | | 20 288.00 | 20 288.00 |
BT Goods | 96 206.00 | | 96 206.00 | 96 206.00 |
BX Customers and related accounts | 57 167.00 | | 57 167.00 | 57 167.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 100 609.00 | | 100 609.00 | 100 609.00 |
CH Prepaid expenses | 29 865.00 | | 29 865.00 | 29 865.00 |
CJ TOTAL (II) | 347 031.00 | | 347 031.00 | 347 031.00 |
CO Grand total (0 to V) | 565 501.00 | 67 271.00 | 498 229.00 | 565 501.00 |
CP Shares due in less than one year | 13 904.00 | | | 13 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 70 000.00 | | 57 400.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 28 601.00 | 29 537.00 | | 28 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 26 702.00 | | 15 877.00 |
DL TOTAL (I) | 108 878.00 | 133 239.00 | | 108 878.00 |
DU Loans and Debts from Credit Institutions (3) | 192 582.00 | 236 602.00 | | 192 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 577.00 | 36 339.00 | | 66 577.00 |
DX Trade payables and related accounts | 64 225.00 | 55 240.00 | | 64 225.00 |
DY Tax and social security liabilities | 28 314.00 | 36 472.00 | | 28 314.00 |
EA Other liabilities | 33 850.00 | 16 080.00 | | 33 850.00 |
EB Prepaid income (2) | 3 803.00 | 2 759.00 | | 3 803.00 |
EC TOTAL (IV) | 389 351.00 | 383 491.00 | | 389 351.00 |
EE Grand total (I to V) | 498 229.00 | 516 731.00 | | 498 229.00 |
EG Accrued income and payables due within one year | 241 303.00 | 188 955.00 | | 241 303.00 |
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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 | 208 108.00 | | 23 597.00 | 208 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 468.00 | | | 6 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904.00 | |
I4 DECREASES Grand Total | | 13 235.00 | 218 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 235.00 | 188 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | 6 540.00 | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 934.00 | | 16 772.00 | 184 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 619.00 | | 285.00 | 13 619.00 |
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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 | 34 871.00 | 33 373.00 | 973.00 | 34 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 863.00 | 1 294.00 | | 3 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 829.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 31 251.00 | 973.00 | 29 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 64 225.00 | 64 225.00 | | 64 225.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
8L Deferred income | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 13 904.00 | 13 904.00 | | 13 904.00 |
UX Other trade receivables | 57 167.00 | 57 167.00 | | 57 167.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 192 536.00 | 44 488.00 | 148 048.00 | 192 536.00 |
VI Group and Associates | 66 577.00 | 66 577.00 | | 66 577.00 |
VK Loans repaid during the year | 44 011.00 | | | 44 011.00 |
VM Income taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
VS Prepaid expenses | 29 865.00 | 29 865.00 | | 29 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 831.00 | 143 831.00 | | 143 831.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 351.00 | 241 303.00 | 148 048.00 | 389 351.00 |
