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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 33 389.00 | 32 078.00 | 1 311.00 | 33 389.00 |
AT Other tangible assets | 4 722.00 | 4 393.00 | 328.00 | 4 722.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 40 793.00 | 38 109.00 | 2 684.00 | 40 793.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 15 428.00 | | 15 428.00 | 15 428.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 41 432.00 | | 41 432.00 | 41 432.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 78 812.00 | | 78 812.00 | 78 812.00 |
CO Grand total (0 to V) | 119 606.00 | 38 109.00 | 81 497.00 | 119 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 265.00 | 19 413.00 | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | 6 851.00 | | -2 386.00 |
DL TOTAL (I) | 29 379.00 | 31 765.00 | | 29 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 757.00 | 18 439.00 | | 11 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 314.00 | | 177.00 |
DX Trade payables and related accounts | 23 110.00 | 28 670.00 | | 23 110.00 |
DY Tax and social security liabilities | 16 793.00 | 21 278.00 | | 16 793.00 |
EA Other liabilities | 278.00 | 258.00 | | 278.00 |
EB Prepaid income (2) | | 3 890.00 | | |
EC TOTAL (IV) | 52 117.00 | 72 850.00 | | 52 117.00 |
EE Grand total (I to V) | 81 497.00 | 104 616.00 | | 81 497.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 40 794.00 | | | 40 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 40 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 112.00 | | | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 37 305.00 | 804.00 | | 37 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 668.00 | 804.00 | | 35 668.00 |
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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 | 23 111.00 | 23 111.00 | | 23 111.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 15 378.00 | 15 378.00 | | 15 378.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 754.00 | 6 707.00 | 5 048.00 | 11 754.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 47 070.00 | | | 47 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 620.00 | 27 620.00 | | 27 620.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 118.00 | 47 070.00 | 5 048.00 | 52 118.00 |
