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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 | 25 000.00 | 750.00 | 24 250.00 | 25 000.00 |
AJ Other Intangible Assets | 62 807.00 | 8 193.00 | 54 613.00 | 62 807.00 |
AR Technical installations, industrial equipment and tools | 274 960.00 | 62 347.00 | 212 613.00 | 274 960.00 |
AT Other tangible assets | 154 727.00 | 15 230.00 | 139 496.00 | 154 727.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 525 095.00 | 86 521.00 | 438 573.00 | 525 095.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 45 475.00 | | 45 475.00 | 45 475.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 192 893.00 | | 192 893.00 | 192 893.00 |
CO Grand total (0 to V) | 717 989.00 | 86 521.00 | 631 467.00 | 717 989.00 |
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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 | 46 299.00 | | | 46 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 467.00 | | | 158 467.00 |
DL TOTAL (I) | 205 867.00 | | | 205 867.00 |
DU Loans and Debts from Credit Institutions (3) | 210 001.00 | | | 210 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 91 015.00 | | | 91 015.00 |
DY Tax and social security liabilities | 124 223.00 | | | 124 223.00 |
EC TOTAL (IV) | 425 599.00 | | | 425 599.00 |
EE Grand total (I to V) | 631 467.00 | | | 631 467.00 |
EG Accrued income and payables due within one year | 248 543.00 | | | 248 543.00 |
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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 | 323 911.00 | | 201 184.00 | 323 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 525 095.00 | |
IO DECREASES Total including other intangible assets | | | 87 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 807.00 | | 25 000.00 | 62 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 504.00 | | 176 184.00 | 253 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 32 101.00 | 54 421.00 | | 32 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 4 824.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 49 597.00 | | 27 981.00 |
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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 | 91 015.00 | 91 015.00 | | 91 015.00 |
8D Social Security and Other Social Organizations | 124 223.00 | 124 223.00 | | 124 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 25 136.00 | 25 136.00 | | 25 136.00 |
VH Loans with a maturity of more than one year at origin | 210 002.00 | 32 945.00 | 154 070.00 | 210 002.00 |
VK Loans repaid during the year | 48 147.00 | | | 48 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 475.00 | 45 475.00 | | 45 475.00 |
VS Prepaid expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 451.00 | 97 851.00 | 7 600.00 | 105 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 600.00 | 248 543.00 | 154 070.00 | 425 600.00 |
