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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 81 770.00 | 65 555.00 | 16 214.00 | 81 770.00 |
AT Other tangible assets | 37 481.00 | 28 022.00 | 9 459.00 | 37 481.00 |
BJ TOTAL (I) | 119 678.00 | 94 004.00 | 25 673.00 | 119 678.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 51 333.00 | | 51 333.00 | 51 333.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 57 228.00 | | 57 228.00 | 57 228.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 126 718.00 | | 126 718.00 | 126 718.00 |
CO Grand total (0 to V) | 246 395.00 | 94 004.00 | 152 391.00 | 246 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 900.00 | | | 72 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | | | 6 699.00 |
DL TOTAL (I) | 90 599.00 | | | 90 599.00 |
DU Loans and Debts from Credit Institutions (3) | 10 597.00 | | | 10 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 439.00 | | | 14 439.00 |
DX Trade payables and related accounts | 27 725.00 | | | 27 725.00 |
DY Tax and social security liabilities | 9 027.00 | | | 9 027.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 61 792.00 | | | 61 792.00 |
EE Grand total (I to V) | 152 391.00 | | | 152 391.00 |
EG Accrued income and payables due within one year | 54 747.00 | | | 54 747.00 |
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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 | 107 818.00 | | 11 860.00 | 107 818.00 |
I4 DECREASES Grand Total | | | 119 678.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 391.00 | | 11 860.00 | 107 391.00 |
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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 | 87 523.00 | 6 481.00 | | 87 523.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 097.00 | 6 481.00 | | 87 097.00 |
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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 51 333.00 | 51 333.00 | | 51 333.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 10 597.00 | 3 552.00 | 7 045.00 | 10 597.00 |
VI Group and Associates | 14 439.00 | 14 439.00 | | 14 439.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 142.00 | 65 142.00 | | 65 142.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 792.00 | 54 747.00 | 7 045.00 | 61 792.00 |
