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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 92 916.00 | 72 865.00 | 20 051.00 | 92 916.00 |
AT Other tangible assets | 116 068.00 | 59 057.00 | 57 011.00 | 116 068.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 315 658.00 | 132 622.00 | 183 037.00 | 315 658.00 |
BT Goods | 66 502.00 | | 66 502.00 | 66 502.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 122 258.00 | | 122 258.00 | 122 258.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 203 275.00 | | 203 275.00 | 203 275.00 |
CO Grand total (0 to V) | 518 934.00 | 132 622.00 | 386 312.00 | 518 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 170 405.00 | 158 967.00 | | 170 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | 11 438.00 | | -67.00 |
DL TOTAL (I) | 188 278.00 | 188 345.00 | | 188 278.00 |
DU Loans and Debts from Credit Institutions (3) | 23 966.00 | 31 834.00 | | 23 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | 22 307.00 | | 32 249.00 |
DX Trade payables and related accounts | 105 409.00 | 79 314.00 | | 105 409.00 |
DY Tax and social security liabilities | 31 243.00 | 22 605.00 | | 31 243.00 |
DZ Fixed asset liabilities and related accounts | 2 629.00 | | | 2 629.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 198 034.00 | 156 060.00 | | 198 034.00 |
EE Grand total (I to V) | 386 312.00 | 344 405.00 | | 386 312.00 |
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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 | 306 238.00 | | 16 437.00 | 306 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | 7 016.00 | 315 658.00 | |
IO DECREASES Total including other intangible assets | | | 104 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 016.00 | 208 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 700.00 | | | 104 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 563.00 | | 16 437.00 | 199 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 116 976.00 | 22 661.00 | 7 016.00 | 116 976.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 276.00 | 22 661.00 | 7 016.00 | 116 276.00 |
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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 | | | | |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 67.00 | | 67.00 | 67.00 |
7C Grand total | 67.00 | | 67.00 | 67.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 105 409.00 | 105 409.00 | | 105 409.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 23 005.00 | 23 005.00 | | 23 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 23 966.00 | 15 198.00 | 8 767.00 | 23 966.00 |
VI Group and Associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VJ Loans taken out during the year | 13 185.00 | | | 13 185.00 |
VK Loans repaid during the year | 20 885.00 | | | 20 885.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 14 310.00 | 1 975.00 | 16 285.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 034.00 | 189 266.00 | 8 767.00 | 198 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
