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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 114 101.00 | 74 460.00 | 39 640.00 | 114 101.00 |
AT Other tangible assets | 49 654.00 | 18 145.00 | 31 508.00 | 49 654.00 |
BD Other fixed assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 188 841.00 | 108 935.00 | 79 906.00 | 188 841.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 119 311.00 | | 119 311.00 | 119 311.00 |
BX Customers and related accounts | 104 437.00 | | 104 437.00 | 104 437.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 083.00 | | 196 083.00 | 196 083.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 517 186.00 | | 517 186.00 | 517 186.00 |
CO Grand total (0 to V) | 706 027.00 | 108 935.00 | 597 092.00 | 706 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 345 955.00 | | | 345 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 639.00 | | | 75 639.00 |
DL TOTAL (I) | 429 844.00 | | | 429 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 084.00 | | | 18 084.00 |
DX Trade payables and related accounts | 90 776.00 | | | 90 776.00 |
DY Tax and social security liabilities | 58 386.00 | | | 58 386.00 |
EC TOTAL (IV) | 167 248.00 | | | 167 248.00 |
EE Grand total (I to V) | 597 092.00 | | | 597 092.00 |
EG Accrued income and payables due within one year | 167 248.00 | | | 167 248.00 |
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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 | 197 401.00 | | | 197 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | | 188 841.00 | |
IO DECREASES Total including other intangible assets | | | 16 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 329.00 | | | 16 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 622.00 | | | 152 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 450.00 | | | 26 450.00 |
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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 | 72 836.00 | 36 099.00 | | 72 836.00 |
PE DEPRECIATION Total including other intangible assets | 10 842.00 | 5 487.00 | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 994.00 | 30 612.00 | | 61 994.00 |
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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 | 90 777.00 | 90 777.00 | | 90 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 085.00 | 18 085.00 | | 18 085.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 192.00 | 126 792.00 | 3 400.00 | 130 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 248.00 | 167 248.00 | | 167 248.00 |
