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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 | 2 180.00 | 815.00 | 1 364.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 32 771.00 | 5 945.00 | 26 825.00 | 32 771.00 |
AT Other tangible assets | 153 726.00 | 38 919.00 | 114 807.00 | 153 726.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 219 078.00 | 45 680.00 | 173 397.00 | 219 078.00 |
BT Goods | 10 528.00 | | 10 528.00 | 10 528.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 99 922.00 | | 99 922.00 | 99 922.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 109 255.00 | | 109 255.00 | 109 255.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 604 962.00 | | 604 962.00 | 604 962.00 |
CO Grand total (0 to V) | 824 040.00 | 45 680.00 | 778 360.00 | 824 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 415 221.00 | | | 415 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 500.00 | | | 143 500.00 |
DL TOTAL (I) | 559 822.00 | | | 559 822.00 |
DU Loans and Debts from Credit Institutions (3) | 39 252.00 | | | 39 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 108.00 | | | 49 108.00 |
DX Trade payables and related accounts | 30 710.00 | | | 30 710.00 |
DY Tax and social security liabilities | 99 466.00 | | | 99 466.00 |
EC TOTAL (IV) | 218 538.00 | | | 218 538.00 |
EE Grand total (I to V) | 778 360.00 | | | 778 360.00 |
EG Accrued income and payables due within one year | 164 905.00 | | | 164 905.00 |
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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 | 395 550.00 | | 35 607.00 | 395 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 30 400.00 | |
I4 DECREASES Grand Total | | 212 079.00 | 219 078.00 | |
IO DECREASES Total including other intangible assets | | 50 110.00 | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 441.00 | 186 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 333.00 | | 35 607.00 | 309 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 928.00 | | | 33 928.00 |
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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 | 92 131.00 | 39 478.00 | 85 929.00 | 92 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 727.00 | 1 180.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 862.00 | 38 752.00 | 84 749.00 | 90 862.00 |
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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 | 49 059.00 | 14 262.00 | 34 797.00 | 49 059.00 |
8B Suppliers and Related Accounts | 30 710.00 | 30 710.00 | | 30 710.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 39 253.00 | 20 417.00 | 18 835.00 | 39 253.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 50 550.00 | | | 50 550.00 |
VK Loans repaid during the year | 35 972.00 | | | 35 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 466.00 | 99 466.00 | | 99 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 922.00 | 99 922.00 | | 99 922.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 403.00 | 102 503.00 | 7 900.00 | 110 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 538.00 | 164 905.00 | 53 633.00 | 218 538.00 |
