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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AR Technical installations, industrial equipment and tools | 1 012 803.00 | 668 011.00 | 344 792.00 | 1 012 803.00 |
AT Other tangible assets | 285 572.00 | 72 241.00 | 213 332.00 | 285 572.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 309 804.00 | 748 341.00 | 561 463.00 | 1 309 804.00 |
BT Goods | 159 997.00 | 8 000.00 | 151 997.00 | 159 997.00 |
BX Customers and related accounts | 112 897.00 | | 112 897.00 | 112 897.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 148 000.00 | | 148 000.00 | 148 000.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 443 520.00 | 8 000.00 | 435 520.00 | 443 520.00 |
CO Grand total (0 to V) | 1 753 323.00 | 756 341.00 | 996 983.00 | 1 753 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 428 423.00 | 326 116.00 | | 428 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 457.00 | 102 307.00 | | 80 457.00 |
DL TOTAL (I) | 574 879.00 | 494 423.00 | | 574 879.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 430.00 | 228 485.00 | | 182 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 678.00 | | 418.00 |
DX Trade payables and related accounts | 127 971.00 | 133 755.00 | | 127 971.00 |
DY Tax and social security liabilities | 101 284.00 | 102 883.00 | | 101 284.00 |
EC TOTAL (IV) | 412 103.00 | 465 800.00 | | 412 103.00 |
EE Grand total (I to V) | 996 983.00 | 990 223.00 | | 996 983.00 |
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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 | 1 312 225.00 | | 178 223.00 | 1 312 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 180 644.00 | 1 309 804.00 | |
IO DECREASES Total including other intangible assets | | 567.00 | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 388.00 | 1 298 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 656.00 | | | 8 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 586.00 | | 178 178.00 | 1 295 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | 45.00 | 7 984.00 |
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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 | 645 023.00 | 157 026.00 | 53 707.00 | 645 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | 567.00 | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 367.00 | 157 026.00 | 53 141.00 | 636 367.00 |
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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 | 30 000.00 | 10 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 10 000.00 | 30 000.00 | |
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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 | 127 971.00 | 127 971.00 | | 127 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 112 897.00 | 112 897.00 | | 112 897.00 |
VH Loans with a maturity of more than one year at origin | 182 430.00 | 33 620.00 | 113 361.00 | 182 430.00 |
VP Miscellaneous | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 284.00 | 101 284.00 | | 101 284.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 862.00 | 135 523.00 | 3 340.00 | 138 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 103.00 | 263 293.00 | 113 361.00 | 412 103.00 |
