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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 | 49 082.00 | 3 844.00 | 45 238.00 | 49 082.00 |
AP Buildings | 49 900.00 | 23 861.00 | 26 039.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 27 849.00 | 11 504.00 | 16 345.00 | 27 849.00 |
AT Other tangible assets | 52 582.00 | 18 017.00 | 34 566.00 | 52 582.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 193 227.00 | 57 225.00 | 136 002.00 | 193 227.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 300 196.00 | | 300 196.00 | 300 196.00 |
BZ Other receivables | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 21 911.00 | | 21 911.00 | 21 911.00 |
CJ TOTAL (II) | 364 966.00 | | 364 966.00 | 364 966.00 |
CO Grand total (0 to V) | 558 193.00 | 57 225.00 | 500 967.00 | 558 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 644.00 | 170 220.00 | | 72 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | -97 576.00 | | 31 137.00 |
DL TOTAL (I) | 104 881.00 | 73 744.00 | | 104 881.00 |
DP Provisions for Risks | 1 627.00 | | | 1 627.00 |
DQ Provisions for Expenses | | 306.00 | | |
DR TOTAL (IV) | 1 627.00 | 306.00 | | 1 627.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 18 678.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 77.00 | | 9 700.00 |
DX Trade payables and related accounts | 326 395.00 | 210 871.00 | | 326 395.00 |
DY Tax and social security liabilities | 50 584.00 | 135 232.00 | | 50 584.00 |
DZ Fixed asset liabilities and related accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
EC TOTAL (IV) | 394 459.00 | 372 338.00 | | 394 459.00 |
EE Grand total (I to V) | 500 967.00 | 446 387.00 | | 500 967.00 |
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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 | 184 757.00 | | 8 470.00 | 184 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 814.00 | |
I4 DECREASES Grand Total | | | 193 227.00 | |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 082.00 | | | 49 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 862.00 | | 8 470.00 | 121 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 34 226.00 | 22 999.00 | | 34 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 894.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 277.00 | 21 105.00 | | 32 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306.00 | 1 627.00 | 306.00 | 306.00 |
7C Grand total | 306.00 | 1 627.00 | 306.00 | 306.00 |
UE of which provisions and reversals: - Operating | | | 306.00 | |
UJ - Exceptional | | 1 627.00 | | |
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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 | 326 395.00 | 326 395.00 | | 326 395.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
UX Other trade receivables | 300 196.00 | 300 196.00 | | 300 196.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VN Other taxes, similar payments | 3 273.00 | 3 273.00 | | 3 273.00 |
VP Miscellaneous | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 21 911.00 | 21 911.00 | | 21 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 777.00 | 355 963.00 | 13 814.00 | 369 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 459.00 | 394 459.00 | | 394 459.00 |
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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 | 4.00 | | | 4.00 |
