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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 349 893.00 | 237 821.00 | 112 073.00 | 349 893.00 |
AT Other tangible assets | 49 673.00 | 42 399.00 | 7 275.00 | 49 673.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 416 014.00 | 283 093.00 | 132 921.00 | 416 014.00 |
BX Customers and related accounts | 191 192.00 | 7 142.00 | 184 050.00 | 191 192.00 |
BZ Other receivables | 28 618.00 | | 28 618.00 | 28 618.00 |
CF Cash and cash equivalents | 77 759.00 | | 77 759.00 | 77 759.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 304 264.00 | 7 142.00 | 297 122.00 | 304 264.00 |
CO Grand total (0 to V) | 720 278.00 | 290 235.00 | 430 043.00 | 720 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 847.00 | 72 612.00 | | 95 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 73 235.00 | | 63 079.00 |
DL TOTAL (I) | 202 926.00 | 189 847.00 | | 202 926.00 |
DU Loans and Debts from Credit Institutions (3) | 39 200.00 | 55 137.00 | | 39 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 637.00 | | 30.00 |
DX Trade payables and related accounts | 86 569.00 | 114 011.00 | | 86 569.00 |
DY Tax and social security liabilities | 100 964.00 | 103 930.00 | | 100 964.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 227 117.00 | 273 714.00 | | 227 117.00 |
EE Grand total (I to V) | 430 043.00 | 463 561.00 | | 430 043.00 |
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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 | 401 742.00 | | | 401 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | | 416 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 295.00 | | | 385 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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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 | 237 739.00 | 45 354.00 | | 237 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 866.00 | 45 354.00 | | 234 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 686.00 | 2 487.00 | 31.00 | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | 2 487.00 | 31.00 | 4 686.00 |
7C Grand total | 4 686.00 | 2 487.00 | 31.00 | 4 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 86 569.00 | 86 569.00 | | 86 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 079.00 | 226 505.00 | 13 573.00 | 240 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 117.00 | 202 904.00 | 24 213.00 | 227 117.00 |
