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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 629.00 | 76 672.00 | 24 956.00 | 101 629.00 |
AT Other tangible assets | 321 803.00 | 253 718.00 | 68 085.00 | 321 803.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 461 628.00 | 330 391.00 | 131 237.00 | 461 628.00 |
BT Goods | 102 900.00 | | 102 900.00 | 102 900.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 364 514.00 | | 364 514.00 | 364 514.00 |
CF Cash and cash equivalents | 276 500.00 | | 276 500.00 | 276 500.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 748 374.00 | | 748 374.00 | 748 374.00 |
CO Grand total (0 to V) | 1 210 003.00 | 330 391.00 | 879 612.00 | 1 210 003.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 457.00 | | | 224 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 624.00 | | | 256 624.00 |
DK Regulated provisions | 128 527.00 | | | 128 527.00 |
DL TOTAL (I) | 617 993.00 | | | 617 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 529.00 | | | 75 529.00 |
DX Trade payables and related accounts | 137 930.00 | | | 137 930.00 |
DY Tax and social security liabilities | 48 158.00 | | | 48 158.00 |
EC TOTAL (IV) | 261 618.00 | | | 261 618.00 |
EE Grand total (I to V) | 879 612.00 | | | 879 612.00 |
EG Accrued income and payables due within one year | 261 618.00 | | | 261 618.00 |
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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 | 384 017.00 | | | 384 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 195.00 | |
I4 DECREASES Grand Total | | | 461 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 821.00 | | | 360 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 195.00 | | | 23 195.00 |
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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 | 291 330.00 | 39 061.00 | | 291 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 330.00 | 39 061.00 | | 291 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 157 006.00 | | 28 479.00 | 157 006.00 |
7C Grand total | 157 006.00 | | 28 479.00 | 157 006.00 |
UJ - Exceptional | | | 28 479.00 | |
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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 | 137 931.00 | 137 931.00 | | 137 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 529.00 | 75 529.00 | | 75 529.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 364 514.00 | | | 364 514.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 654.00 | 365 974.00 | 680.00 | 366 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 619.00 | 261 619.00 | | 261 619.00 |
