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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 33 389.00 | 31 539.00 | 1 849.00 | 33 389.00 |
AT Other tangible assets | 4 722.00 | 4 128.00 | 593.00 | 4 722.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 40 793.00 | 37 304.00 | 3 488.00 | 40 793.00 |
BL Raw materials, supplies | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 17 808.00 | | 17 808.00 | 17 808.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 66 227.00 | | 66 227.00 | 66 227.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 101 127.00 | | 101 127.00 | 101 127.00 |
CO Grand total (0 to V) | 141 921.00 | 37 304.00 | 104 616.00 | 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 413.00 | 16 888.00 | | 19 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | 2 525.00 | | 6 851.00 |
DL TOTAL (I) | 31 765.00 | 24 913.00 | | 31 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 439.00 | 40 000.00 | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 28 670.00 | 29 944.00 | | 28 670.00 |
DY Tax and social security liabilities | 21 278.00 | 19 710.00 | | 21 278.00 |
EA Other liabilities | 258.00 | 100.00 | | 258.00 |
EB Prepaid income (2) | 3 890.00 | 3 822.00 | | 3 890.00 |
EC TOTAL (IV) | 72 850.00 | 93 891.00 | | 72 850.00 |
EE Grand total (I to V) | 104 616.00 | 118 805.00 | | 104 616.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 42 833.00 | | | 42 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 40 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 151.00 | | | 40 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 36 848.00 | 1 418.00 | 962.00 | 36 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 211.00 | 1 418.00 | 962.00 | 35 211.00 |
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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 | 28 670.00 | 28 670.00 | | 28 670.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 17 758.00 | 17 758.00 | | 17 758.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 434.00 | 6 680.00 | 11 754.00 | 18 434.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 23 869.00 | | 23 869.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 850.00 | 61 096.00 | 11 754.00 | 72 850.00 |
