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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AR Technical installations, industrial equipment and tools | 358 154.00 | 327 707.00 | 30 446.00 | 358 154.00 |
AT Other tangible assets | 818 675.00 | 724 807.00 | 93 867.00 | 818 675.00 |
BJ TOTAL (I) | 1 184 103.00 | 1 059 789.00 | 124 314.00 | 1 184 103.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 58 455.00 | | 58 455.00 | 58 455.00 |
CF Cash and cash equivalents | 224 050.00 | | 224 050.00 | 224 050.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 303 180.00 | | 303 180.00 | 303 180.00 |
CO Grand total (0 to V) | 1 487 283.00 | 1 059 789.00 | 427 494.00 | 1 487 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -188 596.00 | | | -188 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 827.00 | | | 117 827.00 |
DL TOTAL (I) | -63 268.00 | | | -63 268.00 |
DU Loans and Debts from Credit Institutions (3) | 31 437.00 | | | 31 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 495.00 | | | 137 495.00 |
DX Trade payables and related accounts | 126 412.00 | | | 126 412.00 |
DY Tax and social security liabilities | 193 620.00 | | | 193 620.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 490 763.00 | | | 490 763.00 |
EE Grand total (I to V) | 427 494.00 | | | 427 494.00 |
EG Accrued income and payables due within one year | 471 459.00 | | | 471 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 139 694.00 | | | 1 139 694.00 |
I4 DECREASES Grand Total | | | 1 184 103.00 | |
IO DECREASES Total including other intangible assets | | | 7 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 274.00 | | | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 420.00 | | | 1 132 420.00 |
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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 | 107 827.00 | | | 107 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 399.00 | | | 106 399.00 |
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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 | 126 412.00 | 126 412.00 | | 126 412.00 |
8C Staff and Related Accounts | 193 620.00 | 193 620.00 | | 193 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 293.00 | 139 293.00 | | 139 293.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 31 437.00 | 12 133.00 | 19 304.00 | 31 437.00 |
VK Loans repaid during the year | 12 049.00 | | | 12 049.00 |
VP Miscellaneous | 58 455.00 | | | 58 455.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 565.00 | 65 565.00 | | 65 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 764.00 | 471 460.00 | 19 304.00 | 490 764.00 |
