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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 76 398.00 | 56 740.00 | 19 657.00 | 76 398.00 |
AT Other tangible assets | 208 287.00 | 172 423.00 | 35 864.00 | 208 287.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 305 780.00 | 229 164.00 | 76 616.00 | 305 780.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 318 064.00 | | 318 064.00 | 318 064.00 |
CJ TOTAL (II) | 349 206.00 | | 349 206.00 | 349 206.00 |
CO Grand total (0 to V) | 654 987.00 | 229 164.00 | 425 823.00 | 654 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 012.00 | | | 163 012.00 |
DL TOTAL (I) | 168 910.00 | | | 168 910.00 |
DU Loans and Debts from Credit Institutions (3) | 144 822.00 | | | 144 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 61 865.00 | | | 61 865.00 |
DY Tax and social security liabilities | 50 025.00 | | | 50 025.00 |
EC TOTAL (IV) | 256 912.00 | | | 256 912.00 |
EE Grand total (I to V) | 425 823.00 | | | 425 823.00 |
EG Accrued income and payables due within one year | 224 101.00 | | | 224 101.00 |
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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 | 264 013.00 | | 41 872.00 | 264 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 895.00 | |
I4 DECREASES Grand Total | | 104.00 | 305 781.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 464.00 | | 41 222.00 | 243 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 650.00 | 349.00 |
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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 | 196 181.00 | 32 984.00 | | 196 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 181.00 | 32 984.00 | | 196 181.00 |
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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 | 61 866.00 | 61 866.00 | | 61 866.00 |
8D Social Security and Other Social Organizations | 50 025.00 | 50 025.00 | | 50 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
VH Loans with a maturity of more than one year at origin | 144 823.00 | 112 011.00 | 32 812.00 | 144 823.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -36 395.00 | | | -36 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 969.00 | 30 244.00 | 725.00 | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 913.00 | 224 101.00 | 32 812.00 | 256 913.00 |
