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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 213 473.00 | 20.00 | 213 453.00 | 213 473.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 268.00 | 1 062.00 | 1 330.00 |
AT Other tangible assets | 195 309.00 | 98 777.00 | 96 532.00 | 195 309.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 414 662.00 | 101 815.00 | 312 847.00 | 414 662.00 |
BT Goods | 36 821.00 | | 36 821.00 | 36 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CF Cash and cash equivalents | 117 414.00 | | 117 414.00 | 117 414.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 202 400.00 | | 202 400.00 | 202 400.00 |
CO Grand total (0 to V) | 617 062.00 | 101 815.00 | 515 247.00 | 617 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 349.00 | 184 052.00 | | 189 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 027.00 | 35 296.00 | | 106 027.00 |
DL TOTAL (I) | 317 375.00 | 241 349.00 | | 317 375.00 |
DU Loans and Debts from Credit Institutions (3) | 43 342.00 | 56 481.00 | | 43 342.00 |
DX Trade payables and related accounts | 45 770.00 | 18 357.00 | | 45 770.00 |
DY Tax and social security liabilities | 67 907.00 | 106 047.00 | | 67 907.00 |
EA Other liabilities | 40 853.00 | | | 40 853.00 |
EC TOTAL (IV) | 197 872.00 | 180 885.00 | | 197 872.00 |
EE Grand total (I to V) | 515 247.00 | 422 234.00 | | 515 247.00 |
EG Accrued income and payables due within one year | 170 588.00 | 140 310.00 | | 170 588.00 |
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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 | 190 472.00 | | 224 189.00 | 190 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 414 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 922.00 | | 224 189.00 | 185 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 69 966.00 | 31 849.00 | | 69 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 216.00 | 31 849.00 | | 67 216.00 |
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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 | 45 770.00 | 45 770.00 | | 45 770.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 853.00 | 40 853.00 | | 40 853.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 17 741.00 | 17 741.00 | | 17 741.00 |
VH Loans with a maturity of more than one year at origin | 43 342.00 | 16 058.00 | 27 284.00 | 43 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 965.00 | 48 165.00 | 1 800.00 | 49 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 872.00 | 170 588.00 | 27 284.00 | 197 872.00 |
