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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 139 601.00 | 49 683.00 | 89 917.00 | 139 601.00 |
AT Other tangible assets | 116 301.00 | 94 520.00 | 21 780.00 | 116 301.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 263 228.00 | 145 104.00 | 118 123.00 | 263 228.00 |
BL Raw materials, supplies | 29 140.00 | | 29 140.00 | 29 140.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 636.00 | | 47 636.00 | 47 636.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 217 739.00 | | 217 739.00 | 217 739.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 307 595.00 | | 307 595.00 | 307 595.00 |
CO Grand total (0 to V) | 570 824.00 | 145 104.00 | 425 719.00 | 570 824.00 |
CS Evaluated investments - equity method | 3 225.00 | | 3 225.00 | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 102.00 | 197 409.00 | | 98 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 30 693.00 | | 16 622.00 |
DL TOTAL (I) | 276 724.00 | 260 102.00 | | 276 724.00 |
DU Loans and Debts from Credit Institutions (3) | 72 395.00 | 38 131.00 | | 72 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 413.00 | 55 011.00 | | 32 413.00 |
DX Trade payables and related accounts | 11 559.00 | 13 917.00 | | 11 559.00 |
DY Tax and social security liabilities | 26 690.00 | 10 019.00 | | 26 690.00 |
EA Other liabilities | 3 065.00 | 2 163.00 | | 3 065.00 |
EB Prepaid income (2) | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 148 994.00 | 119 242.00 | | 148 994.00 |
EE Grand total (I to V) | 425 719.00 | 379 344.00 | | 425 719.00 |
EG Accrued income and payables due within one year | 104 391.00 | 119 242.00 | | 104 391.00 |
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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 | 218 107.00 | | 90 865.00 | 218 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 45 743.00 | 263 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 743.00 | 255 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 782.00 | | 90 865.00 | 210 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 138 067.00 | 40 097.00 | 33 059.00 | 138 067.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 167.00 | 40 097.00 | 33 059.00 | 137 167.00 |
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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 | 11 559.00 | 11 559.00 | | 11 559.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 47 636.00 | 47 636.00 | | 47 636.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VH Loans with a maturity of more than one year at origin | 72 396.00 | 27 793.00 | 44 603.00 | 72 396.00 |
VI Group and Associates | 32 413.00 | 32 413.00 | | 32 413.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 32 875.00 | | | 32 875.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 916.00 | 59 716.00 | 1 200.00 | 60 916.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 995.00 | 104 392.00 | 44 603.00 | 148 995.00 |
