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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 195 065.00 | 159 636.00 | 35 429.00 | 195 065.00 |
AT Other tangible assets | 220 898.00 | 148 650.00 | 72 247.00 | 220 898.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 441 737.00 | 309 006.00 | 132 731.00 | 441 737.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 24 474.00 | | 24 474.00 | 24 474.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 163 819.00 | | 163 819.00 | 163 819.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 224 611.00 | | 224 611.00 | 224 611.00 |
CO Grand total (0 to V) | 666 349.00 | 309 006.00 | 357 342.00 | 666 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 388.00 | 56 071.00 | | 95 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | 39 317.00 | | 58 675.00 |
DL TOTAL (I) | 162 448.00 | 103 773.00 | | 162 448.00 |
DU Loans and Debts from Credit Institutions (3) | 94 136.00 | 80 663.00 | | 94 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 49 547.00 | 59 820.00 | | 49 547.00 |
DY Tax and social security liabilities | 46 611.00 | 39 830.00 | | 46 611.00 |
EC TOTAL (IV) | 194 894.00 | 180 313.00 | | 194 894.00 |
EE Grand total (I to V) | 357 342.00 | 284 086.00 | | 357 342.00 |
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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 | 459 789.00 | | 48 179.00 | 459 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 66 230.00 | 441 737.00 | |
IO DECREASES Total including other intangible assets | | | 25 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 230.00 | 415 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 720.00 | | | 25 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 014.00 | | 48 179.00 | 434 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 340 121.00 | 31 606.00 | 62 721.00 | 340 121.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 401.00 | 31 606.00 | 62 721.00 | 339 401.00 |
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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 | 49 547.00 | 49 547.00 | | 49 547.00 |
8C Staff and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 24 474.00 | 24 474.00 | | 24 474.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 94 136.00 | 31 175.00 | 62 961.00 | 94 136.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 530.00 | 38 530.00 | | 38 530.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 894.00 | 131 934.00 | 62 961.00 | 194 894.00 |
