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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 | 49 678.00 | 163.00 | 49 515.00 | 49 678.00 |
AR Technical installations, industrial equipment and tools | 89 664.00 | 73 030.00 | 16 634.00 | 89 664.00 |
AT Other tangible assets | 756 401.00 | 191 754.00 | 564 646.00 | 756 401.00 |
BH Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
BJ TOTAL (I) | 950 608.00 | 264 947.00 | 685 661.00 | 950 608.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 265 391.00 | | 265 391.00 | 265 391.00 |
CF Cash and cash equivalents | 179 256.00 | | 179 256.00 | 179 256.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 455 810.00 | | 455 810.00 | 455 810.00 |
CO Grand total (0 to V) | 1 406 419.00 | 264 947.00 | 1 141 472.00 | 1 406 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 31 751.00 | | | 31 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 195.00 | | | 337 195.00 |
DL TOTAL (I) | 419 217.00 | | | 419 217.00 |
DU Loans and Debts from Credit Institutions (3) | 296 279.00 | | | 296 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 734.00 | | | 179 734.00 |
DX Trade payables and related accounts | 170 796.00 | | | 170 796.00 |
DY Tax and social security liabilities | 75 444.00 | | | 75 444.00 |
EC TOTAL (IV) | 722 254.00 | | | 722 254.00 |
EE Grand total (I to V) | 1 141 472.00 | | | 1 141 472.00 |
EG Accrued income and payables due within one year | 490 715.00 | | | 490 715.00 |
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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 | 853 206.00 | | 133 031.00 | 853 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 864.00 | |
I4 DECREASES Grand Total | | 35 628.00 | 950 609.00 | |
IO DECREASES Total including other intangible assets | | | 49 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 628.00 | 846 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 679.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 342.00 | | 132 352.00 | 749 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 864.00 | | | 54 864.00 |
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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 | | 35 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 628.00 | | |
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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 | 170 797.00 | 170 797.00 | | 170 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 734.00 | 179 734.00 | | 179 734.00 |
UT Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
VH Loans with a maturity of more than one year at origin | 296 279.00 | 64 740.00 | 231 540.00 | 296 279.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 194.00 | | | 44 194.00 |
VP Miscellaneous | 265 392.00 | 265 392.00 | | 265 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 445.00 | 75 445.00 | | 75 445.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 098.00 | 276 234.00 | 54 864.00 | 331 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 255.00 | 490 715.00 | 231 540.00 | 722 255.00 |
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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 | 6.00 | | | 6.00 |
