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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 | 43 000.00 | 28 581.00 | 14 419.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 629.00 | 2 198.00 | 2 828.00 |
AT Other tangible assets | 169 232.00 | 58 158.00 | 111 075.00 | 169 232.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 220 245.00 | 87 368.00 | 132 877.00 | 220 245.00 |
BT Goods | 182 028.00 | | 182 028.00 | 182 028.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 74 421.00 | | 74 421.00 | 74 421.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 267 417.00 | | 267 417.00 | 267 417.00 |
CO Grand total (0 to V) | 487 662.00 | 87 368.00 | 400 294.00 | 487 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 319.00 | 34 007.00 | | 66 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 887.00 | 32 312.00 | | 28 887.00 |
DL TOTAL (I) | 111 706.00 | 82 819.00 | | 111 706.00 |
DU Loans and Debts from Credit Institutions (3) | 96 492.00 | 92 960.00 | | 96 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 368.00 | 65 368.00 | | 65 368.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 102 178.00 | 121 545.00 | | 102 178.00 |
DY Tax and social security liabilities | 24 549.00 | 23 068.00 | | 24 549.00 |
EC TOTAL (IV) | 288 588.00 | 302 989.00 | | 288 588.00 |
EE Grand total (I to V) | 400 294.00 | 385 808.00 | | 400 294.00 |
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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 | 179 724.00 | | 40 521.00 | 179 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 220 245.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 539.00 | | 40 521.00 | 131 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 63 709.00 | 23 659.00 | | 63 709.00 |
PE DEPRECIATION Total including other intangible assets | 22 438.00 | 6 143.00 | | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 270.00 | 17 517.00 | | 41 270.00 |
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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 | 102 178.00 | 102 178.00 | | 102 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 368.00 | 65 368.00 | | 65 368.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VH Loans with a maturity of more than one year at origin | 96 492.00 | 36 143.00 | 60 350.00 | 96 492.00 |
VJ Loans taken out during the year | 19 906.00 | | | 19 906.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VP Miscellaneous | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 549.00 | 24 549.00 | | 24 549.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 153.00 | 10 968.00 | 5 185.00 | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 587.00 | 228 238.00 | 60 350.00 | 288 587.00 |
