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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 | 9 089.00 | 5 677.00 | 3 411.00 | 9 089.00 |
AT Other tangible assets | 118 121.00 | 100 336.00 | 17 785.00 | 118 121.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 33 652.00 | | 33 652.00 | 33 652.00 |
BJ TOTAL (I) | 176 062.00 | 106 013.00 | 70 049.00 | 176 062.00 |
BT Goods | 71 898.00 | | 71 898.00 | 71 898.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 156 194.00 | | 156 194.00 | 156 194.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 274 013.00 | | 274 013.00 | 274 013.00 |
CO Grand total (0 to V) | 450 076.00 | 106 013.00 | 344 062.00 | 450 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 431.00 | | | 259 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | | | 15 318.00 |
DL TOTAL (I) | 283 549.00 | | | 283 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | | | 10 568.00 |
DX Trade payables and related accounts | 26 006.00 | | | 26 006.00 |
DY Tax and social security liabilities | 23 937.00 | | | 23 937.00 |
EC TOTAL (IV) | 60 512.00 | | | 60 512.00 |
EE Grand total (I to V) | 344 062.00 | | | 344 062.00 |
EG Accrued income and payables due within one year | 60 512.00 | | | 60 512.00 |
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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 | 163 210.00 | | | 163 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 852.00 | |
I4 DECREASES Grand Total | | | 176 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 809.00 | | | 114 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 401.00 | | | 48 401.00 |
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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UT Other financial assets | 33 652.00 | | | 33 652.00 |
UX Other trade receivables | 26 450.00 | | | 26 450.00 |
VP Miscellaneous | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 938.00 | 23 938.00 | | 23 938.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 45 337.00 | 33 652.00 | 78 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 513.00 | 60 513.00 | | 60 513.00 |
