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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 427 643.00 | 372 355.00 | 55 288.00 | 427 643.00 |
AT Other tangible assets | 329 632.00 | 302 969.00 | 26 664.00 | 329 632.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 767 165.00 | 678 014.00 | 89 152.00 | 767 165.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 458 268.00 | 1 923.00 | 456 344.00 | 458 268.00 |
BZ Other receivables | 102 051.00 | | 102 051.00 | 102 051.00 |
CF Cash and cash equivalents | 41 057.00 | | 41 057.00 | 41 057.00 |
CH Prepaid expenses | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 618 157.00 | 1 923.00 | 616 233.00 | 618 157.00 |
CO Grand total (0 to V) | 1 385 322.00 | 679 937.00 | 705 385.00 | 1 385 322.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 736.00 | 226 981.00 | | 235 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 8 755.00 | | 19 960.00 |
DL TOTAL (I) | 264 496.00 | 244 536.00 | | 264 496.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 89 340.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 749.00 | | 326.00 |
DX Trade payables and related accounts | 160 125.00 | 154 568.00 | | 160 125.00 |
DY Tax and social security liabilities | 217 030.00 | 180 199.00 | | 217 030.00 |
EA Other liabilities | 62 738.00 | 110 738.00 | | 62 738.00 |
EC TOTAL (IV) | 440 889.00 | 535 594.00 | | 440 889.00 |
EE Grand total (I to V) | 705 385.00 | 780 131.00 | | 705 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 80 738.00 | | 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 923.00 | | |
7B Total provisions for depreciation | | 1 923.00 | | |
7C Grand total | | 1 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 160 125.00 | 160 125.00 | | 160 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 738.00 | 62 738.00 | | 62 738.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 030.00 | 217 030.00 | | 217 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 357.00 | 575 157.00 | 7 200.00 | 582 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 889.00 | 440 889.00 | | 440 889.00 |
