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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 37 882.00 | 22 026.00 | 15 856.00 | 37 882.00 |
AT Other tangible assets | 209 273.00 | 102 416.00 | 106 857.00 | 209 273.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 279 137.00 | 124 442.00 | 154 695.00 | 279 137.00 |
BT Goods | 77 818.00 | | 77 818.00 | 77 818.00 |
BX Customers and related accounts | 10 094.00 | 6 961.00 | 3 133.00 | 10 094.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 288 102.00 | | 288 102.00 | 288 102.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 398 352.00 | 6 961.00 | 391 392.00 | 398 352.00 |
CO Grand total (0 to V) | 677 489.00 | 131 403.00 | 546 087.00 | 677 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 89 382.00 | 111 133.00 | | 89 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 657.00 | -21 752.00 | | 91 657.00 |
DL TOTAL (I) | 208 539.00 | 116 882.00 | | 208 539.00 |
DP Provisions for Risks | 8 990.00 | 7 158.00 | | 8 990.00 |
DR TOTAL (IV) | 8 990.00 | 7 158.00 | | 8 990.00 |
DU Loans and Debts from Credit Institutions (3) | 168 546.00 | 208 739.00 | | 168 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 701.00 | 82 701.00 | | 82 701.00 |
DW Advances and down payments received on current orders | 313.00 | 440.00 | | 313.00 |
DX Trade payables and related accounts | 58 272.00 | 59 939.00 | | 58 272.00 |
DY Tax and social security liabilities | 18 435.00 | 44 634.00 | | 18 435.00 |
EA Other liabilities | 290.00 | 106.00 | | 290.00 |
EC TOTAL (IV) | 328 558.00 | 396 559.00 | | 328 558.00 |
EE Grand total (I to V) | 546 087.00 | 520 598.00 | | 546 087.00 |
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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 | 275 718.00 | | 3 419.00 | 275 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | | | 279 137.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 855.00 | | 3 300.00 | 243 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 120.00 | 5 863.00 |
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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 | 97 632.00 | 26 810.00 | | 97 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 632.00 | 26 810.00 | | 97 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 158.00 | 1 832.00 | | 7 158.00 |
6T Receivables | 6 961.00 | | | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | | | 6 961.00 |
7C Grand total | 14 119.00 | 1 832.00 | | 14 119.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
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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 | 58 272.00 | 58 272.00 | | 58 272.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 88 546.00 | 40 536.00 | 48 010.00 | 88 546.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 557.00 | 68 443.00 | 80 000.00 |
VI Group and Associates | 82 701.00 | 82 701.00 | | 82 701.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 415.00 | 32 433.00 | 5 982.00 | 38 415.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 245.00 | 211 792.00 | 116 453.00 | 328 245.00 |
