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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 162.00 | | 165 162.00 | 165 162.00 |
AR Technical installations, industrial equipment and tools | 75 150.00 | 71 620.00 | 3 529.00 | 75 150.00 |
AT Other tangible assets | 121 779.00 | 53 530.00 | 68 248.00 | 121 779.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 364 456.00 | 125 151.00 | 239 305.00 | 364 456.00 |
BL Raw materials, supplies | 56 628.00 | | 56 628.00 | 56 628.00 |
BX Customers and related accounts | 77 294.00 | | 77 294.00 | 77 294.00 |
BZ Other receivables | 29 998.00 | | 29 998.00 | 29 998.00 |
CF Cash and cash equivalents | 85 592.00 | | 85 592.00 | 85 592.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 252 404.00 | | 252 404.00 | 252 404.00 |
CO Grand total (0 to V) | 616 860.00 | 125 151.00 | 491 709.00 | 616 860.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 20 803.00 | 16 213.00 | | 20 803.00 |
DG Other reserves | 51 911.00 | 14 700.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | 91 801.00 | | 67 285.00 |
DL TOTAL (I) | 360 000.00 | 342 714.00 | | 360 000.00 |
DP Provisions for Risks | 3 159.00 | 3 893.00 | | 3 159.00 |
DR TOTAL (IV) | 3 159.00 | 3 893.00 | | 3 159.00 |
DU Loans and Debts from Credit Institutions (3) | 40 105.00 | 29 967.00 | | 40 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 581.00 | 20 775.00 | | 26 581.00 |
DX Trade payables and related accounts | 28 130.00 | 26 557.00 | | 28 130.00 |
DY Tax and social security liabilities | 33 730.00 | 55 054.00 | | 33 730.00 |
EC TOTAL (IV) | 128 549.00 | 132 354.00 | | 128 549.00 |
EE Grand total (I to V) | 491 709.00 | 478 962.00 | | 491 709.00 |
EG Accrued income and payables due within one year | 98 926.00 | 110 751.00 | | 98 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 200.00 | | 207.00 |
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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 | 341 013.00 | | 73 644.00 | 341 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 50 201.00 | 364 456.00 | |
IO DECREASES Total including other intangible assets | | | 165 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 201.00 | 196 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 162.00 | | | 165 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 791.00 | | 73 339.00 | 173 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 305.00 | 2 058.00 |
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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 | 134 135.00 | 12 627.00 | 21 611.00 | 134 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 135.00 | 12 627.00 | 21 611.00 | 134 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 893.00 | | 733.00 | 3 893.00 |
7C Grand total | 3 893.00 | | 733.00 | 3 893.00 |
UE of which provisions and reversals: - Operating | | | 733.00 | |
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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 | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 581.00 | 26 581.00 | | 26 581.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 77 294.00 | 77 294.00 | | 77 294.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 39 898.00 | 10 276.00 | 29 622.00 | 39 898.00 |
VJ Loans taken out during the year | 22 291.00 | | | 22 291.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VP Miscellaneous | 29 998.00 | 29 998.00 | | 29 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 730.00 | 33 730.00 | | 33 730.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 174.00 | 110 183.00 | 990.00 | 111 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 549.00 | 98 926.00 | 29 622.00 | 128 549.00 |
