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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 92 398.00 | 62 691.00 | 29 708.00 | 92 398.00 |
AT Other tangible assets | 175 786.00 | 42 301.00 | 133 485.00 | 175 786.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 279 952.00 | 105 441.00 | 174 512.00 | 279 952.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 75 467.00 | 160.00 | 75 307.00 | 75 467.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 72 896.00 | | 72 896.00 | 72 896.00 |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 184 081.00 | 160.00 | 183 921.00 | 184 081.00 |
CO Grand total (0 to V) | 464 034.00 | 105 601.00 | 358 433.00 | 464 034.00 |
CU Other investments | 10 319.00 | | 10 319.00 | 10 319.00 |
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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 | 162 856.00 | | | 162 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 413.00 | | | 51 413.00 |
DL TOTAL (I) | 215 369.00 | | | 215 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 914.00 | | | 8 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 11 605.00 | | | 11 605.00 |
DY Tax and social security liabilities | 122 305.00 | | | 122 305.00 |
EC TOTAL (IV) | 143 064.00 | | | 143 064.00 |
EE Grand total (I to V) | 358 433.00 | | | 358 433.00 |
EG Accrued income and payables due within one year | 140 009.00 | | | 140 009.00 |
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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 | 216 186.00 | | 65 487.00 | 216 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 279 952.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 698.00 | | 64 487.00 | 203 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 319.00 | | 1 000.00 | 10 319.00 |
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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 | 84 063.00 | 21 378.00 | | 84 063.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | -272.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 341.00 | 21 650.00 | | 83 341.00 |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 545.00 | 122 545.00 | | 122 545.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 8 914.00 | 5 858.00 | 3 056.00 | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 629.00 | 75 629.00 | | 75 629.00 |
VS Prepaid expenses | 26 768.00 | 26 768.00 | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 396.00 | 102 396.00 | 1 000.00 | 103 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 064.00 | 140 009.00 | 3 056.00 | 143 064.00 |
