| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 680.00 | 10 680.00 | | 10 680.00 |
AR Technical installations, industrial equipment and tools | 309 791.00 | 220 432.00 | 89 359.00 | 309 791.00 |
AT Other tangible assets | 149 448.00 | 70 253.00 | 79 196.00 | 149 448.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 470 080.00 | 301 365.00 | 168 715.00 | 470 080.00 |
BT Goods | 107 206.00 | | 107 206.00 | 107 206.00 |
BX Customers and related accounts | 122 477.00 | 6 300.00 | 116 178.00 | 122 477.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 895.00 | | 169 895.00 | 169 895.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 417 768.00 | 6 300.00 | 411 468.00 | 417 768.00 |
CO Grand total (0 to V) | 887 848.00 | 307 665.00 | 580 183.00 | 887 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 434.00 | 320 434.00 | | 320 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | 26 512.00 | | 19 268.00 |
DL TOTAL (I) | 350 702.00 | 357 946.00 | | 350 702.00 |
DX Trade payables and related accounts | 129 803.00 | 150 157.00 | | 129 803.00 |
DY Tax and social security liabilities | 77 494.00 | 57 232.00 | | 77 494.00 |
EA Other liabilities | 14 172.00 | 21 648.00 | | 14 172.00 |
EB Prepaid income (2) | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 229 481.00 | 229 036.00 | | 229 481.00 |
EE Grand total (I to V) | 580 183.00 | 586 982.00 | | 580 183.00 |
| |
| 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 | 423 338.00 | | | 423 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 470 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 680.00 | | | 10 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 658.00 | | | 412 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 466.00 | 46 256.00 | 19 357.00 | 274 466.00 |
PE DEPRECIATION Total including other intangible assets | 10 680.00 | | | 10 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 786.00 | 46 256.00 | 19 357.00 | 263 786.00 |
| |
| 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 | 129 803.00 | 129 803.00 | | 129 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
8L Deferred income | 8 013.00 | 8 013.00 | | 8 013.00 |
UX Other trade receivables | 122 477.00 | | | 122 477.00 |
VP Miscellaneous | 17 145.00 | | | 17 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 494.00 | 77 494.00 | | 77 494.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 667.00 | 140 667.00 | | 140 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 481.00 | 229 481.00 | | 229 481.00 |
