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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 | 75 471.00 | 18 971.00 | 56 500.00 | 75 471.00 |
AR Technical installations, industrial equipment and tools | 102 004.00 | 85 115.00 | 16 889.00 | 102 004.00 |
AT Other tangible assets | 422 046.00 | 192 829.00 | 229 217.00 | 422 046.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 600 361.00 | 296 915.00 | 303 446.00 | 600 361.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 42 904.00 | | 42 904.00 | 42 904.00 |
BZ Other receivables | 40 546.00 | | 40 546.00 | 40 546.00 |
CF Cash and cash equivalents | 101 879.00 | | 101 879.00 | 101 879.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 200 438.00 | | 200 438.00 | 200 438.00 |
CO Grand total (0 to V) | 800 798.00 | 296 915.00 | 503 884.00 | 800 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 849.00 | 3 953.00 | | 22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | 18 896.00 | | -2 089.00 |
DL TOTAL (I) | 152 760.00 | 154 849.00 | | 152 760.00 |
DU Loans and Debts from Credit Institutions (3) | 138 383.00 | 186 931.00 | | 138 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 900.00 | 46 992.00 | | 45 900.00 |
DX Trade payables and related accounts | 110 489.00 | 88 312.00 | | 110 489.00 |
DY Tax and social security liabilities | 51 155.00 | 56 370.00 | | 51 155.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 351 124.00 | 378 605.00 | | 351 124.00 |
EE Grand total (I to V) | 503 884.00 | 533 454.00 | | 503 884.00 |
EG Accrued income and payables due within one year | 265 290.00 | 241 805.00 | | 265 290.00 |
EI Including equity loans | 45 900.00 | | | 45 900.00 |
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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 | 586 648.00 | | 19 812.00 | 586 648.00 |
I4 DECREASES Grand Total | | 6 099.00 | 600 361.00 | |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 524 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 177.00 | | 19 812.00 | 511 177.00 |
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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 | 234 368.00 | 62 549.00 | 3.00 | 234 368.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 397.00 | 62 549.00 | 3.00 | 215 397.00 |
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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 | 110 489.00 | 110 489.00 | | 110 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 098.00 | 51 098.00 | | 51 098.00 |
UX Other trade receivables | 42 904.00 | 42 904.00 | | 42 904.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 136 964.00 | 51 130.00 | 85 834.00 | 136 964.00 |
VK Loans repaid during the year | 49 966.00 | | | 49 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 155.00 | 51 155.00 | | 51 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 546.00 | 40 546.00 | | 40 546.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 916.00 | 92 916.00 | | 92 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 124.00 | 265 290.00 | 85 834.00 | 351 124.00 |
