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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
AP Buildings | 16 000.00 | 769.00 | 15 231.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 428.00 | 394.00 | 1 823.00 |
AT Other tangible assets | 26 112.00 | 20 885.00 | 5 227.00 | 26 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 50 196.00 | 29 344.00 | 20 852.00 | 50 196.00 |
BT Goods | 4 069.00 | | 4 069.00 | 4 069.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 23 774.00 | | 23 774.00 | 23 774.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 77 546.00 | | 77 546.00 | 77 546.00 |
CO Grand total (0 to V) | 127 742.00 | 29 344.00 | 98 398.00 | 127 742.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 474.00 | 27 813.00 | | 33 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 10 661.00 | | 7 217.00 |
DL TOTAL (I) | 49 075.00 | 46 858.00 | | 49 075.00 |
DU Loans and Debts from Credit Institutions (3) | 13 001.00 | | | 13 001.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 6 408.00 | 12 406.00 | | 6 408.00 |
DY Tax and social security liabilities | 24 287.00 | 11 100.00 | | 24 287.00 |
EA Other liabilities | 227.00 | 2 443.00 | | 227.00 |
EC TOTAL (IV) | 49 323.00 | 25 949.00 | | 49 323.00 |
EE Grand total (I to V) | 98 398.00 | 72 807.00 | | 98 398.00 |
EG Accrued income and payables due within one year | 49 323.00 | 25 949.00 | | 49 323.00 |
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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 | 31 710.00 | | 20 276.00 | 31 710.00 |
I4 DECREASES Grand Total | | 1 790.00 | 50 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 43 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | 20 276.00 | 25 449.00 |
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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 | 25 291.00 | 4 053.00 | | 25 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 4 053.00 | | 19 030.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 23 774.00 | | | 23 774.00 |
VB VAT | 15 423.00 | | | 15 423.00 |
VH Loans with a maturity of more than one year at origin | 13 001.00 | 13 001.00 | | 13 001.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 087.00 | 41 087.00 | | 41 087.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 923.00 | 43 923.00 | | 43 923.00 |
