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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 35 000.00 | 34 947.00 | 53.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 199 784.00 | 195 369.00 | 4 415.00 | 199 784.00 |
AT Other tangible assets | 123 399.00 | 111 062.00 | 12 337.00 | 123 399.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 365 558.00 | 342 878.00 | 22 680.00 | 365 558.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 165 670.00 | | 165 670.00 | 165 670.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 187 386.00 | | 187 386.00 | 187 386.00 |
CO Grand total (0 to V) | 552 943.00 | 342 878.00 | 210 066.00 | 552 943.00 |
CR Shares due in more than one year | 3 875.00 | | | 3 875.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 879.00 | | | -13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 111.00 | | | 55 111.00 |
DL TOTAL (I) | 51 233.00 | | | 51 233.00 |
DU Loans and Debts from Credit Institutions (3) | 86 186.00 | | | 86 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | | | 5 106.00 |
DX Trade payables and related accounts | 41 434.00 | | | 41 434.00 |
DY Tax and social security liabilities | 20 725.00 | | | 20 725.00 |
EA Other liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 158 833.00 | | | 158 833.00 |
EE Grand total (I to V) | 210 066.00 | | | 210 066.00 |
EG Accrued income and payables due within one year | 105 898.00 | | | 105 898.00 |
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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 | 353 756.00 | 1 984.00 | 9 818.00 | 353 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | | 365 557.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 366.00 | | 9 818.00 | 313 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | 1 984.00 | | 3 890.00 |
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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 | 317 473.00 | 25 405.00 | | 317 473.00 |
PE DEPRECIATION Total including other intangible assets | 34 947.00 | 1 500.00 | | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 526.00 | 23 905.00 | | 282 526.00 |
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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 86 186.00 | 33 252.00 | 52 935.00 | 86 186.00 |
VI Group and Associates | 5 106.00 | 5 106.00 | | 5 106.00 |
VK Loans repaid during the year | 28 067.00 | | | 28 067.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 601.00 | 15 726.00 | 3 875.00 | 19 601.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 833.00 | 105 898.00 | 52 935.00 | 158 833.00 |
