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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 | 955.00 | 82.00 | 873.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 42 113.00 | 14 965.00 | 27 148.00 | 42 113.00 |
AT Other tangible assets | 206 914.00 | 81 261.00 | 125 653.00 | 206 914.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 254 011.00 | 96 308.00 | 157 703.00 | 254 011.00 |
BT Goods | 57 233.00 | | 57 233.00 | 57 233.00 |
BV Advances and down payments on orders | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 35 463.00 | | 35 463.00 | 35 463.00 |
BZ Other receivables | 43 715.00 | | 43 715.00 | 43 715.00 |
CF Cash and cash equivalents | 261 280.00 | | 261 280.00 | 261 280.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 411 162.00 | | 411 162.00 | 411 162.00 |
CO Grand total (0 to V) | 665 174.00 | 96 308.00 | 568 865.00 | 665 174.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DD Legal reserve (1) | 12 515.00 | | | 12 515.00 |
DG Other reserves | 29 816.00 | | | 29 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 417.00 | | | 34 417.00 |
DL TOTAL (I) | 360 748.00 | | | 360 748.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 45 420.00 | | | 45 420.00 |
DY Tax and social security liabilities | 12 811.00 | | | 12 811.00 |
EA Other liabilities | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 208 118.00 | | | 208 118.00 |
EE Grand total (I to V) | 568 865.00 | | | 568 865.00 |
EG Accrued income and payables due within one year | 98 924.00 | | | 98 924.00 |
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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 | 218 467.00 | | 35 544.00 | 218 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 254 011.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 842.00 | | 34 184.00 | 214 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 405.00 | 3 625.00 |
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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 | 71 481.00 | 24 827.00 | | 71 481.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 481.00 | 24 745.00 | | 71 481.00 |
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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 | 45 420.00 | 45 420.00 | | 45 420.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 35 463.00 | 35 463.00 | | 35 463.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VC Group and associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 28 306.00 | 108 340.00 | 137 500.00 |
VI Group and Associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VM Income taxes | 10 320.00 | 10 320.00 | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 153.00 | 92 648.00 | 2 505.00 | 95 153.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 118.00 | 98 924.00 | 108 340.00 | 208 118.00 |
