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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 346 024.00 | 307 693.00 | 38 331.00 | 346 024.00 |
AT Other tangible assets | 52 662.00 | 36 409.00 | 16 253.00 | 52 662.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 424 582.00 | 355 902.00 | 68 680.00 | 424 582.00 |
BT Goods | 31 805.00 | | 31 805.00 | 31 805.00 |
BX Customers and related accounts | 166 218.00 | | 166 218.00 | 166 218.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CD Marketable securities | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 450 467.00 | | 450 467.00 | 450 467.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 713 132.00 | | 713 132.00 | 713 132.00 |
CO Grand total (0 to V) | 1 137 713.00 | 355 902.00 | 781 811.00 | 1 137 713.00 |
CU Other investments | 12 396.00 | | 12 396.00 | 12 396.00 |
CX Development or Research and Development Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 223 605.00 | | | 223 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 777.00 | | | 34 777.00 |
DL TOTAL (I) | 326 582.00 | | | 326 582.00 |
DU Loans and Debts from Credit Institutions (3) | 58 471.00 | | | 58 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 057.00 | | | 329 057.00 |
DX Trade payables and related accounts | 50 411.00 | | | 50 411.00 |
DY Tax and social security liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 455 229.00 | | | 455 229.00 |
EE Grand total (I to V) | 781 811.00 | | | 781 811.00 |
EG Accrued income and payables due within one year | 415 030.00 | | | 415 030.00 |
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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 | 384 321.00 | | 40 261.00 | 384 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 096.00 | |
I4 DECREASES Grand Total | | | 424 582.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 7 600.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 275.00 | | 39 411.00 | 359 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246.00 | | 850.00 | 13 246.00 |
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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 | 344 829.00 | 11 073.00 | | 344 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 029.00 | 11 073.00 | | 333 029.00 |
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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 | 50 411.00 | 50 411.00 | | 50 411.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 166 218.00 | 166 218.00 | | 166 218.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VH Loans with a maturity of more than one year at origin | 58 471.00 | 18 272.00 | 40 199.00 | 58 471.00 |
VI Group and Associates | 329 057.00 | 329 057.00 | | 329 057.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 992.00 | 192 292.00 | 1 700.00 | 193 992.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 229.00 | 415 030.00 | 40 199.00 | 455 229.00 |
