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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 391 618.00 | 257 918.00 | 133 700.00 | 391 618.00 |
AT Other tangible assets | 165 374.00 | 120 433.00 | 44 941.00 | 165 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 607.00 | 378 951.00 | 178 656.00 | 557 607.00 |
BL Raw materials, supplies | 16 358.00 | | 16 358.00 | 16 358.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 258 816.00 | | 258 816.00 | 258 816.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 344 942.00 | | 344 942.00 | 344 942.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 661 768.00 | | 661 767.00 | 661 768.00 |
CO Grand total (0 to V) | 1 219 375.00 | 378 951.00 | 840 424.00 | 1 219 375.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 590.00 | 96 707.00 | | 101 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | 34 884.00 | | 10 846.00 |
DL TOTAL (I) | 222 436.00 | 241 590.00 | | 222 436.00 |
DU Loans and Debts from Credit Institutions (3) | 132 973.00 | 123 767.00 | | 132 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 005.00 | 227 079.00 | | 173 005.00 |
DX Trade payables and related accounts | 90 571.00 | 86 643.00 | | 90 571.00 |
DY Tax and social security liabilities | 191 608.00 | 211 875.00 | | 191 608.00 |
EB Prepaid income (2) | 29 830.00 | | | 29 830.00 |
EC TOTAL (IV) | 617 988.00 | 649 363.00 | | 617 988.00 |
EE Grand total (I to V) | 840 424.00 | 890 954.00 | | 840 424.00 |
EG Accrued income and payables due within one year | | 562 422.00 | | |
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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 | 510 695.00 | | 61 943.00 | 510 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 031.00 | 557 607.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 031.00 | 556 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 080.00 | | 61 943.00 | 510 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 973.00 | 44 201.00 | 88 772.00 | 132 973.00 |
8B Suppliers and Related Accounts | 90 571.00 | 90 571.00 | | 90 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 613.00 | 364 613.00 | | 364 613.00 |
8L Deferred income | 29 830.00 | 29 830.00 | | 29 830.00 |
UX Other trade receivables | 269 381.00 | 269 381.00 | | 269 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 368.00 | 283 368.00 | | 283 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 988.00 | 529 216.00 | 88 772.00 | 617 988.00 |
