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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 903.00 | 43 055.00 | 13 848.00 | 56 903.00 |
AT Other tangible assets | 376 339.00 | 124 039.00 | 252 300.00 | 376 339.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 466 608.00 | 168 460.00 | 298 148.00 | 466 608.00 |
BT Goods | 176 256.00 | | 176 256.00 | 176 256.00 |
BV Advances and down payments on orders | 23 097.00 | | 23 097.00 | 23 097.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CF Cash and cash equivalents | 461 237.00 | | 461 237.00 | 461 237.00 |
CJ TOTAL (II) | 708 327.00 | | 708 327.00 | 708 327.00 |
CO Grand total (0 to V) | 1 174 935.00 | 168 460.00 | 1 006 475.00 | 1 174 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 329 842.00 | 232 072.00 | | 329 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | 97 769.00 | | 39 913.00 |
DL TOTAL (I) | 378 005.00 | 338 092.00 | | 378 005.00 |
DU Loans and Debts from Credit Institutions (3) | 214 392.00 | 9 550.00 | | 214 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | 30 070.00 | | 29 958.00 |
DX Trade payables and related accounts | 266 959.00 | 258 764.00 | | 266 959.00 |
DY Tax and social security liabilities | 110 343.00 | 108 777.00 | | 110 343.00 |
DZ Fixed asset liabilities and related accounts | 6 820.00 | 67.00 | | 6 820.00 |
EC TOTAL (IV) | 628 471.00 | 407 228.00 | | 628 471.00 |
EE Grand total (I to V) | 1 006 475.00 | 745 320.00 | | 1 006 475.00 |
EG Accrued income and payables due within one year | 414 079.00 | | | 414 079.00 |
EI Including equity loans | 29 958.00 | | | 29 958.00 |
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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 | 205 438.00 | | 262 683.00 | 205 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 466 608.00 | |
IO DECREASES Total including other intangible assets | | | 16 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 365.00 | | | 16 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 073.00 | | 262 683.00 | 172 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 134 791.00 | 33 668.00 | | 134 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 426.00 | 33 668.00 | | 133 426.00 |
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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 | 266 959.00 | 266 959.00 | | 266 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 958.00 | 29 958.00 | | 29 958.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 214 392.00 | | | 214 392.00 |
VK Loans repaid during the year | -204 841.00 | | | -204 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 343.00 | 110 343.00 | | 110 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 737.00 | 47 737.00 | | 47 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 737.00 | 47 737.00 | 17 000.00 | 64 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 471.00 | 414 079.00 | | 628 471.00 |
