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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 | 26 000.00 | 12 133.00 | 13 867.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 48 652.00 | 38 178.00 | 10 473.00 | 48 652.00 |
AT Other tangible assets | 191 371.00 | 96 639.00 | 94 733.00 | 191 371.00 |
BJ TOTAL (I) | 272 023.00 | 146 950.00 | 125 072.00 | 272 023.00 |
BT Goods | 74 129.00 | | 74 129.00 | 74 129.00 |
BX Customers and related accounts | 3 992.00 | 1 837.00 | 2 155.00 | 3 992.00 |
BZ Other receivables | 34 935.00 | | 34 935.00 | 34 935.00 |
CF Cash and cash equivalents | 130 432.00 | | 130 432.00 | 130 432.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 252 081.00 | 1 837.00 | 250 244.00 | 252 081.00 |
CO Grand total (0 to V) | 524 104.00 | 148 788.00 | 375 316.00 | 524 104.00 |
CR Shares due in more than one year | 2 205.00 | | | 2 205.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 022.00 | 41 913.00 | | 107 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 135.00 | 65 109.00 | | 55 135.00 |
DL TOTAL (I) | 173 157.00 | 118 022.00 | | 173 157.00 |
DQ Provisions for Expenses | 6 506.00 | 5 522.00 | | 6 506.00 |
DR TOTAL (IV) | 6 506.00 | 5 522.00 | | 6 506.00 |
DU Loans and Debts from Credit Institutions (3) | 138 658.00 | 179 992.00 | | 138 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 617.00 | | 30.00 |
DX Trade payables and related accounts | 36 752.00 | 28 331.00 | | 36 752.00 |
DY Tax and social security liabilities | 17 968.00 | 23 950.00 | | 17 968.00 |
EA Other liabilities | 2 246.00 | 10 337.00 | | 2 246.00 |
EC TOTAL (IV) | 195 654.00 | 243 228.00 | | 195 654.00 |
EE Grand total (I to V) | 375 316.00 | 366 772.00 | | 375 316.00 |
EG Accrued income and payables due within one year | 99 100.00 | 104 830.00 | | 99 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 214.00 | | 122.00 |
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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 | 278 546.00 | | 3 214.00 | 278 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 272 023.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 240 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 546.00 | | 3 214.00 | 246 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 115 618.00 | 40 414.00 | 9 082.00 | 115 618.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | 3 000.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 485.00 | 37 414.00 | 9 082.00 | 106 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 522.00 | 6 506.00 | 5 522.00 | 5 522.00 |
6T Receivables | | 1 837.00 | | |
7B Total provisions for depreciation | | 1 837.00 | | |
7C Grand total | 5 522.00 | 8 343.00 | 5 522.00 | 5 522.00 |
UE of which provisions and reversals: - Operating | | 8 343.00 | 5 522.00 | |
UJ - Exceptional | | 121.00 | | |
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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 | 36 752.00 | 36 752.00 | | 36 752.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 138 536.00 | 41 983.00 | 96 553.00 | 138 536.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 41 201.00 | | | 41 201.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 304.00 | 25 304.00 | | 25 304.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 520.00 | 45 315.00 | 2 205.00 | 47 520.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 654.00 | 99 100.00 | 96 553.00 | 195 654.00 |
