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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 | 1 650.00 | 582.00 | 1 068.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 119 637.00 | 112 392.00 | 7 244.00 | 119 637.00 |
AT Other tangible assets | 287 518.00 | 158 507.00 | 129 010.00 | 287 518.00 |
BH Other financial assets | 23 949.00 | | 23 949.00 | 23 949.00 |
BJ TOTAL (I) | 432 753.00 | 271 482.00 | 161 271.00 | 432 753.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 211 606.00 | | 211 606.00 | 211 606.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CD Marketable securities | 19 767.00 | 929.00 | 18 838.00 | 19 767.00 |
CF Cash and cash equivalents | 101 644.00 | | 101 644.00 | 101 644.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 357 198.00 | 929.00 | 356 269.00 | 357 198.00 |
CO Grand total (0 to V) | 789 951.00 | 272 411.00 | 517 540.00 | 789 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 422 300.00 | 422 300.00 | | 422 300.00 |
DH Retained earnings | -115 052.00 | -47 150.00 | | -115 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 073.00 | -67 902.00 | | -142 073.00 |
DL TOTAL (I) | 220 175.00 | 362 248.00 | | 220 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 1 776.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 285.00 | 348.00 | | 50 285.00 |
DX Trade payables and related accounts | 42 487.00 | 42 948.00 | | 42 487.00 |
DY Tax and social security liabilities | 150 386.00 | 116 658.00 | | 150 386.00 |
EA Other liabilities | 4 207.00 | 6 591.00 | | 4 207.00 |
EC TOTAL (IV) | 297 365.00 | 168 322.00 | | 297 365.00 |
EE Grand total (I to V) | 517 540.00 | 530 570.00 | | 517 540.00 |
EG Accrued income and payables due within one year | 297 365.00 | 168 322.00 | | 297 365.00 |
EI Including equity loans | 50 285.00 | | | 50 285.00 |
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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 | 424 746.00 | | 8 007.00 | 424 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 949.00 | |
I4 DECREASES Grand Total | | | 432 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 148.00 | | 7 007.00 | 400 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 949.00 | | 1 000.00 | 22 949.00 |
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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 | 232 878.00 | 38 604.00 | | 232 878.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 550.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 846.00 | 38 054.00 | | 232 846.00 |
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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 | 42 487.00 | 42 487.00 | | 42 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 23 949.00 | | 23 949.00 | 23 949.00 |
UX Other trade receivables | 211 606.00 | 211 606.00 | | 211 606.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 50 285.00 | 50 285.00 | | 50 285.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 9 692.00 | 9 692.00 | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 386.00 | 150 386.00 | | 150 386.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 165.00 | 235 216.00 | 23 949.00 | 259 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 365.00 | 297 365.00 | | 297 365.00 |
