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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AP Buildings | 30 490.00 | 3 745.00 | 26 745.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 968.00 | 16 888.00 | 2 081.00 | 18 968.00 |
AT Other tangible assets | 377 868.00 | 346 132.00 | 31 736.00 | 377 868.00 |
BJ TOTAL (I) | 432 211.00 | 371 649.00 | 60 562.00 | 432 211.00 |
BT Goods | 21 980.00 | | 21 980.00 | 21 980.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 327 788.00 | | 327 788.00 | 327 788.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 139 406.00 | | 139 406.00 | 139 406.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 504 338.00 | | 504 338.00 | 504 338.00 |
CO Grand total (0 to V) | 936 549.00 | 371 649.00 | 564 900.00 | 936 549.00 |
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| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 267 912.00 | 238 000.00 | | 267 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | 29 912.00 | | 33 784.00 |
DL TOTAL (I) | 312 696.00 | 278 912.00 | | 312 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 65 022.00 | 136 720.00 | | 65 022.00 |
DY Tax and social security liabilities | 47 182.00 | 42 785.00 | | 47 182.00 |
EC TOTAL (IV) | 252 204.00 | 319 504.00 | | 252 204.00 |
EE Grand total (I to V) | 564 900.00 | 598 416.00 | | 564 900.00 |
EG Accrued income and payables due within one year | 252 204.00 | 319 504.00 | | 252 204.00 |
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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 | 432 211.00 | | | 432 211.00 |
I4 DECREASES Grand Total | | | 432 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 327.00 | | | 427 327.00 |
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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 | 346 963.00 | 24 687.00 | | 346 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 078.00 | 24 687.00 | | 342 078.00 |
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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 | 65 022.00 | 65 022.00 | | 65 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 327 788.00 | | | 327 788.00 |
VP Miscellaneous | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 182.00 | 47 182.00 | | 47 182.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 252.00 | 336 252.00 | | 336 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 204.00 | 252 204.00 | | 252 204.00 |
