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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 429 256.00 | 412 414.00 | 16 843.00 | 429 256.00 |
AT Other tangible assets | 431 115.00 | 287 711.00 | 143 404.00 | 431 115.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 863 293.00 | 700 739.00 | 162 553.00 | 863 293.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 338.00 | 29 387.00 | 51 951.00 | 81 338.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CF Cash and cash equivalents | 116 444.00 | | 116 444.00 | 116 444.00 |
CH Prepaid expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
CJ TOTAL (II) | 255 411.00 | 29 387.00 | 226 024.00 | 255 411.00 |
CO Grand total (0 to V) | 1 118 704.00 | 730 127.00 | 388 577.00 | 1 118 704.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 37 588.00 | | 1 647.00 |
DL TOTAL (I) | 9 897.00 | 45 838.00 | | 9 897.00 |
DU Loans and Debts from Credit Institutions (3) | 143 266.00 | 204 549.00 | | 143 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 416.00 | 30 961.00 | | 20 416.00 |
DX Trade payables and related accounts | 149 323.00 | 197 656.00 | | 149 323.00 |
DY Tax and social security liabilities | 65 674.00 | 104 374.00 | | 65 674.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 378 679.00 | 537 574.00 | | 378 679.00 |
EE Grand total (I to V) | 388 577.00 | 583 412.00 | | 388 577.00 |
EG Accrued income and payables due within one year | 283 897.00 | 394 353.00 | | 283 897.00 |
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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 | 857 051.00 | | 12 391.00 | 857 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 863 293.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 860 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 527.00 | | 11 993.00 | 854 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | 398.00 | 1 909.00 |
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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 | 641 323.00 | 65 080.00 | 5 664.00 | 641 323.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 708.00 | 65 080.00 | 5 664.00 | 640 708.00 |
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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 | 149 323.00 | 149 323.00 | | 149 323.00 |
8C Staff and Related Accounts | 46 959.00 | 46 959.00 | | 46 959.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 79 670.00 | 79 670.00 | | 79 670.00 |
VA Doubtful or disputed receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VH Loans with a maturity of more than one year at origin | 143 266.00 | 48 483.00 | 94 783.00 | 143 266.00 |
VI Group and Associates | 20 416.00 | 20 416.00 | | 20 416.00 |
VK Loans repaid during the year | 61 224.00 | | | 61 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 40 310.00 | 40 310.00 | | 40 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 985.00 | 137 299.00 | 1 686.00 | 138 985.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 680.00 | 283 897.00 | 94 783.00 | 378 680.00 |
