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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 | 34 319.00 | 17 661.00 | 16 658.00 | 34 319.00 |
AP Buildings | 8 776.00 | 6 210.00 | 2 566.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 305 142.00 | 234 260.00 | 70 882.00 | 305 142.00 |
AT Other tangible assets | 108 851.00 | 56 664.00 | 52 186.00 | 108 851.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 462 698.00 | 314 795.00 | 147 903.00 | 462 698.00 |
BT Goods | 36 366.00 | | 36 366.00 | 36 366.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 52 773.00 | | 52 773.00 | 52 773.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 442 113.00 | | 442 113.00 | 442 113.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 581 333.00 | | 581 333.00 | 581 333.00 |
CO Grand total (0 to V) | 1 044 031.00 | 314 795.00 | 729 236.00 | 1 044 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 236 143.00 | 212 217.00 | | 236 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 23 927.00 | | 7 822.00 |
DL TOTAL (I) | 573 965.00 | 566 143.00 | | 573 965.00 |
DU Loans and Debts from Credit Institutions (3) | 37 921.00 | 71 388.00 | | 37 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 821.00 | 80 564.00 | | 37 821.00 |
DX Trade payables and related accounts | 32 825.00 | 110 802.00 | | 32 825.00 |
DY Tax and social security liabilities | 46 165.00 | 49 396.00 | | 46 165.00 |
EA Other liabilities | 538.00 | 2 434.00 | | 538.00 |
EC TOTAL (IV) | 155 271.00 | 314 584.00 | | 155 271.00 |
EE Grand total (I to V) | 729 236.00 | 880 727.00 | | 729 236.00 |
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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 | 648 242.00 | | 29 603.00 | 648 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 215 147.00 | 462 698.00 | |
IO DECREASES Total including other intangible assets | | | 34 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 147.00 | 422 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 319.00 | | | 34 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 313.00 | | 29 603.00 | 608 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 418 729.00 | 59 669.00 | 163 603.00 | 418 729.00 |
PE DEPRECIATION Total including other intangible assets | 16 241.00 | 1 420.00 | | 16 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 489.00 | 58 249.00 | 163 603.00 | 402 489.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 32 825.00 | 32 825.00 | | 32 825.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 24 001.00 | | 19 224.00 | 24 001.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 561.00 | | | 52 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 15 167.00 | 15 167.00 | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 464.00 | 80 854.00 | 5 610.00 | 86 464.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 271.00 | 131 270.00 | 19 224.00 | 155 271.00 |
