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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 | 47 976.00 | 37 530.00 | 10 446.00 | 47 976.00 |
AT Other tangible assets | 306 900.00 | 123 118.00 | 183 782.00 | 306 900.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 369 228.00 | 160 648.00 | 208 579.00 | 369 228.00 |
BL Raw materials, supplies | 15 153.00 | | 15 153.00 | 15 153.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 503 409.00 | | 503 409.00 | 503 409.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 547 427.00 | | 547 427.00 | 547 427.00 |
CO Grand total (0 to V) | 916 655.00 | 160 648.00 | 756 006.00 | 916 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 164 699.00 | | | 164 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 894.00 | | | 206 894.00 |
DL TOTAL (I) | 377 093.00 | | | 377 093.00 |
DQ Provisions for Expenses | 6 776.00 | | | 6 776.00 |
DR TOTAL (IV) | 6 776.00 | | | 6 776.00 |
DU Loans and Debts from Credit Institutions (3) | 123 627.00 | | | 123 627.00 |
DX Trade payables and related accounts | 122 818.00 | | | 122 818.00 |
DY Tax and social security liabilities | 78 771.00 | | | 78 771.00 |
EA Other liabilities | 46 919.00 | | | 46 919.00 |
EC TOTAL (IV) | 372 136.00 | | | 372 136.00 |
EE Grand total (I to V) | 756 006.00 | | | 756 006.00 |
EG Accrued income and payables due within one year | 293 880.00 | | | 293 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 344 230.00 | | | 344 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | | 369 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 879.00 | | | 329 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 121 747.00 | 38 902.00 | | 121 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 747.00 | 38 902.00 | | 121 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 815.00 | 6 776.00 | 1 815.00 | 1 815.00 |
5Z Total provisions for risks and expenses | 1 815.00 | 6 776.00 | 1 815.00 | 1 815.00 |
7C Grand total | 1 815.00 | 6 776.00 | 1 815.00 | 1 815.00 |
UG - Financial | | 6 777.00 | 1 815.00 | |
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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 | 122 818.00 | 122 818.00 | | 122 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 919.00 | 46 919.00 | | 46 919.00 |
UT Other financial assets | 14 351.00 | | | 14 351.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 123 266.00 | 45 011.00 | 78 256.00 | 123 266.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 216.00 | 28 865.00 | 14 351.00 | 43 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 136.00 | 293 880.00 | 78 256.00 | 372 136.00 |
