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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AR Technical installations, industrial equipment and tools | 124 786.00 | 122 293.00 | 2 493.00 | 124 786.00 |
AT Other tangible assets | 40 812.00 | 37 468.00 | 3 343.00 | 40 812.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 187 128.00 | 181 216.00 | 5 912.00 | 187 128.00 |
BT Goods | 137 506.00 | | 137 506.00 | 137 506.00 |
BX Customers and related accounts | 96 699.00 | | 96 699.00 | 96 699.00 |
BZ Other receivables | 37 428.00 | | 37 428.00 | 37 428.00 |
CD Marketable securities | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 164 046.00 | | 164 046.00 | 164 046.00 |
CJ TOTAL (II) | 439 029.00 | | 439 029.00 | 439 029.00 |
CO Grand total (0 to V) | 626 158.00 | 181 216.00 | 444 942.00 | 626 158.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 934.00 | | | 190 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | | | 19 164.00 |
DL TOTAL (I) | 320 098.00 | | | 320 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 65 371.00 | | | 65 371.00 |
DY Tax and social security liabilities | 52 049.00 | | | 52 049.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 124 843.00 | | | 124 843.00 |
EE Grand total (I to V) | 444 942.00 | | | 444 942.00 |
EG Accrued income and payables due within one year | 124 843.00 | | | 124 843.00 |
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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 | 185 800.00 | | 1 329.00 | 185 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 187 129.00 | |
IO DECREASES Total including other intangible assets | | | 13 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 510.00 | | | 13 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 215.00 | | 1 329.00 | 172 215.00 |
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 | 175 999.00 | 5 218.00 | | 175 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 489.00 | 5 218.00 | | 162 489.00 |
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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 | 65 371.00 | 65 371.00 | | 65 371.00 |
8D Social Security and Other Social Organizations | 52 050.00 | 52 050.00 | | 52 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 96 700.00 | 96 700.00 | | 96 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 428.00 | 37 428.00 | | 37 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 188.00 | 134 128.00 | 60.00 | 134 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 843.00 | 124 843.00 | | 124 843.00 |
