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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AR Technical installations, industrial equipment and tools | 47 934.00 | 28 128.00 | 19 805.00 | 47 934.00 |
AT Other tangible assets | 122 733.00 | 119 046.00 | 3 686.00 | 122 733.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 174 021.00 | 149 837.00 | 24 183.00 | 174 021.00 |
BT Goods | 5 565.00 | | 5 565.00 | 5 565.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 108 129.00 | | 108 129.00 | 108 129.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CF Cash and cash equivalents | 245 237.00 | | 245 237.00 | 245 237.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 381 617.00 | | 381 617.00 | 381 617.00 |
CO Grand total (0 to V) | 555 639.00 | 149 837.00 | 405 801.00 | 555 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 311 438.00 | 274 875.00 | | 311 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | 36 563.00 | | 13 584.00 |
DL TOTAL (I) | 350 177.00 | 336 592.00 | | 350 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 15 334.00 | | 15 306.00 |
DX Trade payables and related accounts | 6 000.00 | 30 893.00 | | 6 000.00 |
DY Tax and social security liabilities | 28 243.00 | 32 495.00 | | 28 243.00 |
EA Other liabilities | 6 073.00 | 2 359.00 | | 6 073.00 |
EC TOTAL (IV) | 55 623.00 | 81 083.00 | | 55 623.00 |
EE Grand total (I to V) | 405 801.00 | 417 675.00 | | 405 801.00 |
EI Including equity loans | 15 306.00 | | | 15 306.00 |
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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 | 173 452.00 | | 570.00 | 173 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 174 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 102.00 | | 566.00 | 170 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 4.00 | 77.00 |
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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 | 143 310.00 | 6 528.00 | | 143 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 647.00 | 6 528.00 | | 140 647.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UX Other trade receivables | 108 129.00 | 108 129.00 | | 108 129.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VI Group and Associates | 15 306.00 | 15 306.00 | | 15 306.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 314.00 | 128 314.00 | | 128 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 624.00 | 55 624.00 | | 55 624.00 |
