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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 | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 076.00 | 42 054.00 | 34 022.00 | 76 076.00 |
AT Other tangible assets | 120 293.00 | 52 194.00 | 68 099.00 | 120 293.00 |
BJ TOTAL (I) | 206 693.00 | 94 572.00 | 112 121.00 | 206 693.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 890.00 | | 199 890.00 | 199 890.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CF Cash and cash equivalents | 327 339.00 | | 327 339.00 | 327 339.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 576 418.00 | | 576 418.00 | 576 418.00 |
CO Grand total (0 to V) | 783 111.00 | 94 572.00 | 688 539.00 | 783 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 925.00 | 67 460.00 | | 171 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 464.00 | 124 464.00 | | 63 464.00 |
DK Regulated provisions | 4 739.00 | | | 4 739.00 |
DL TOTAL (I) | 284 128.00 | 235 925.00 | | 284 128.00 |
DU Loans and Debts from Credit Institutions (3) | 148 384.00 | 170 631.00 | | 148 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | 57 984.00 | | 60 050.00 |
DX Trade payables and related accounts | 127 928.00 | 127 398.00 | | 127 928.00 |
DY Tax and social security liabilities | 67 849.00 | 134 820.00 | | 67 849.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 404 411.00 | 490 833.00 | | 404 411.00 |
EE Grand total (I to V) | 688 539.00 | 726 757.00 | | 688 539.00 |
EG Accrued income and payables due within one year | 107 027.00 | 370 116.00 | | 107 027.00 |
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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 | 178 140.00 | | 38 452.00 | 178 140.00 |
I4 DECREASES Grand Total | | 9 899.00 | 206 693.00 | |
IO DECREASES Total including other intangible assets | | | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 196 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 324.00 | | | 10 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 816.00 | | 38 452.00 | 167 816.00 |
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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 | 60 570.00 | 39 982.00 | 5 980.00 | 60 570.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 246.00 | 39 982.00 | 5 980.00 | 60 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 739.00 | | |
7C Grand total | | 4 739.00 | | |
UJ - Exceptional | | 4 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 127 928.00 | 127 928.00 | | 127 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 148.00 | 60 148.00 | | 60 148.00 |
UX Other trade receivables | 199 890.00 | 199 890.00 | | 199 890.00 |
VH Loans with a maturity of more than one year at origin | 148 384.00 | 41 357.00 | 107 027.00 | 148 384.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 55 247.00 | | | 55 247.00 |
VP Miscellaneous | 43 753.00 | 43 753.00 | | 43 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 849.00 | 67 849.00 | | 67 849.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 426.00 | 245 426.00 | | 245 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 411.00 | 297 384.00 | 107 027.00 | 404 411.00 |
