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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 | 98 137.00 | 3 287.00 | 94 850.00 | 98 137.00 |
AR Technical installations, industrial equipment and tools | 19 371.00 | 17 966.00 | 1 404.00 | 19 371.00 |
AT Other tangible assets | 179 970.00 | 118 248.00 | 61 722.00 | 179 970.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 307 858.00 | 139 502.00 | 168 355.00 | 307 858.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 39 386.00 | 2 139.00 | 37 246.00 | 39 386.00 |
BZ Other receivables | 95 002.00 | | 95 002.00 | 95 002.00 |
CF Cash and cash equivalents | 54 683.00 | | 54 683.00 | 54 683.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 203 498.00 | 2 139.00 | 201 358.00 | 203 498.00 |
CO Grand total (0 to V) | 511 356.00 | 141 642.00 | 369 714.00 | 511 356.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 623.00 | | | 188 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | | | 17 031.00 |
DL TOTAL (I) | 214 454.00 | | | 214 454.00 |
DU Loans and Debts from Credit Institutions (3) | 62 647.00 | | | 62 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 751.00 | | | 20 751.00 |
DW Advances and down payments received on current orders | 4 807.00 | | | 4 807.00 |
DX Trade payables and related accounts | 16 293.00 | | | 16 293.00 |
DY Tax and social security liabilities | 50 759.00 | | | 50 759.00 |
EC TOTAL (IV) | 155 259.00 | | | 155 259.00 |
EE Grand total (I to V) | 369 714.00 | | | 369 714.00 |
EG Accrued income and payables due within one year | 109 269.00 | | | 109 269.00 |
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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 | 323 092.00 | | 32 460.00 | 323 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | 47 694.00 | 307 858.00 | |
IO DECREASES Total including other intangible assets | | | 98 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 694.00 | 199 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 137.00 | | | 98 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 577.00 | | 32 458.00 | 214 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | 2.00 | 10 377.00 |
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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 | 163 813.00 | 22 208.00 | 46 519.00 | 163 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 1 263.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 789.00 | 20 945.00 | 46 519.00 | 161 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 379.00 | 2 139.00 | 5 379.00 | 5 379.00 |
7B Total provisions for depreciation | 5 379.00 | 2 139.00 | 5 379.00 | 5 379.00 |
7C Grand total | 5 379.00 | 2 139.00 | 5 379.00 | 5 379.00 |
UE of which provisions and reversals: - Operating | | 2 139.00 | 5 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 39 386.00 | 39 386.00 | | 39 386.00 |
VH Loans with a maturity of more than one year at origin | 62 648.00 | 21 465.00 | 41 183.00 | 62 648.00 |
VI Group and Associates | 20 751.00 | 20 751.00 | | 20 751.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VP Miscellaneous | 95 002.00 | 95 002.00 | | 95 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 760.00 | 50 760.00 | | 50 760.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 436.00 | 148 195.00 | 1 241.00 | 149 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 452.00 | 109 269.00 | 41 183.00 | 150 452.00 |
