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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 47 600.00 | 41 887.00 | 5 714.00 | 47 600.00 |
AT Other tangible assets | 123 972.00 | 96 833.00 | 27 139.00 | 123 972.00 |
BJ TOTAL (I) | 173 092.00 | 140 164.00 | 32 928.00 | 173 092.00 |
BL Raw materials, supplies | 105 760.00 | | 105 760.00 | 105 760.00 |
BX Customers and related accounts | 153 306.00 | 275.00 | 153 031.00 | 153 306.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 139 613.00 | | 139 613.00 | 139 613.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 406 104.00 | 275.00 | 405 828.00 | 406 104.00 |
CO Grand total (0 to V) | 579 196.00 | 140 439.00 | 438 756.00 | 579 196.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 706.00 | 8 706.00 | | 8 706.00 |
DH Retained earnings | 123 268.00 | 116 600.00 | | 123 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | 6 668.00 | | 30 584.00 |
DL TOTAL (I) | 179 058.00 | 148 474.00 | | 179 058.00 |
DU Loans and Debts from Credit Institutions (3) | 103 004.00 | 132 695.00 | | 103 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | 17 568.00 | | 17 568.00 |
DX Trade payables and related accounts | 62 633.00 | 88 224.00 | | 62 633.00 |
DY Tax and social security liabilities | 69 539.00 | 50 071.00 | | 69 539.00 |
EB Prepaid income (2) | 6 955.00 | 6 955.00 | | 6 955.00 |
EC TOTAL (IV) | 259 699.00 | 295 513.00 | | 259 699.00 |
EE Grand total (I to V) | 438 756.00 | 443 987.00 | | 438 756.00 |
EI Including equity loans | 17 568.00 | | | 17 568.00 |
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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 | 158 115.00 | | 25 221.00 | 158 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 173 092.00 | |
IO DECREASES Total including other intangible assets | | 1 084.00 | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 171 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 511.00 | | 25 221.00 | 155 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 131 704.00 | 17 165.00 | 8 704.00 | 131 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | 1 084.00 | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 175.00 | 17 165.00 | 7 621.00 | 129 175.00 |
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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 | 450.00 | | 174.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 174.00 | 450.00 |
7C Grand total | 450.00 | | 174.00 | 450.00 |
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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 | 62 633.00 | 62 633.00 | | 62 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
8L Deferred income | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 103 004.00 | 103 004.00 | | 103 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 539.00 | 69 539.00 | | 69 539.00 |
VS Prepaid expenses | 160 731.00 | 160 731.00 | | 160 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 731.00 | 160 731.00 | | 160 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 699.00 | 259 699.00 | | 259 699.00 |
