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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 195 560.00 | 99 512.00 | 96 048.00 | 195 560.00 |
AT Other tangible assets | 113 165.00 | 40 127.00 | 73 039.00 | 113 165.00 |
BJ TOTAL (I) | 363 908.00 | 144 821.00 | 219 087.00 | 363 908.00 |
BL Raw materials, supplies | 17 742.00 | | 17 742.00 | 17 742.00 |
BX Customers and related accounts | 103 952.00 | 13 138.00 | 90 814.00 | 103 952.00 |
BZ Other receivables | 24 546.00 | | 24 546.00 | 24 546.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 199 494.00 | | 199 494.00 | 199 494.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 465 515.00 | 13 138.00 | 452 377.00 | 465 515.00 |
CO Grand total (0 to V) | 829 423.00 | 157 959.00 | 671 464.00 | 829 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 809.00 | 344 501.00 | | 390 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 044.00 | 56 308.00 | | 43 044.00 |
DL TOTAL (I) | 543 853.00 | 510 809.00 | | 543 853.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 148.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 5 083.00 | | 2 947.00 |
DX Trade payables and related accounts | 63 744.00 | 134 744.00 | | 63 744.00 |
DY Tax and social security liabilities | 60 689.00 | 64 819.00 | | 60 689.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 127 610.00 | 204 794.00 | | 127 610.00 |
EE Grand total (I to V) | 671 464.00 | 715 603.00 | | 671 464.00 |
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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 | 343 032.00 | | | 343 032.00 |
I4 DECREASES Grand Total | | | 363 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 850.00 | | | 287 850.00 |
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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 | 169 854.00 | 54 417.00 | 79 450.00 | 169 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 9.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 682.00 | 54 407.00 | 79 450.00 | 164 682.00 |
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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 | 63 744.00 | 63 744.00 | | 63 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 17 781.00 | | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 279.00 | 128 847.00 | 17 432.00 | 146 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 610.00 | 127 610.00 | | 127 610.00 |
