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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 | 1 640.00 | 562.00 | 1 078.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 3 609.00 | 6 053.00 | 9 662.00 |
AT Other tangible assets | 89 567.00 | 25 461.00 | 64 106.00 | 89 567.00 |
BJ TOTAL (I) | 100 869.00 | 29 632.00 | 71 237.00 | 100 869.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 46 985.00 | | 46 985.00 | 46 985.00 |
CO Grand total (0 to V) | 147 854.00 | 29 632.00 | 118 222.00 | 147 854.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 45 198.00 | 35 328.00 | | 45 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 10 071.00 | | 5 929.00 |
DL TOTAL (I) | 53 327.00 | 47 399.00 | | 53 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 938.00 | | 2 445.00 |
DX Trade payables and related accounts | 31 453.00 | 24 346.00 | | 31 453.00 |
DY Tax and social security liabilities | 28 981.00 | 40 021.00 | | 28 981.00 |
EA Other liabilities | 2 016.00 | 3 016.00 | | 2 016.00 |
EC TOTAL (IV) | 64 895.00 | 70 320.00 | | 64 895.00 |
EE Grand total (I to V) | 118 222.00 | 117 719.00 | | 118 222.00 |
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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 | 91 691.00 | | 9 402.00 | 91 691.00 |
I4 DECREASES Grand Total | | 223.00 | 100 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 99 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 691.00 | | 7 762.00 | 91 691.00 |
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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 | 16 172.00 | 13 683.00 | 223.00 | 16 172.00 |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 172.00 | 13 121.00 | 223.00 | 16 172.00 |
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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 | 31 453.00 | 31 453.00 | | 31 453.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VM Income taxes | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 332.00 | | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684.00 | 31 684.00 | | 31 684.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 895.00 | 64 895.00 | | 64 895.00 |
