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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 | 599.00 | 241.00 | 357.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 146 507.00 | 106 099.00 | 40 408.00 | 146 507.00 |
AT Other tangible assets | 55 102.00 | 33 504.00 | 21 597.00 | 55 102.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 203 344.00 | 139 845.00 | 63 498.00 | 203 344.00 |
BL Raw materials, supplies | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 200 874.00 | | 200 874.00 | 200 874.00 |
BZ Other receivables | 37 528.00 | | 37 528.00 | 37 528.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 32 166.00 | | 32 166.00 | 32 166.00 |
CJ TOTAL (II) | 283 495.00 | | 283 495.00 | 283 495.00 |
CO Grand total (0 to V) | 486 839.00 | 139 845.00 | 346 994.00 | 486 839.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 129 678.00 | | | 129 678.00 |
DH Retained earnings | 22 359.00 | | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 874.00 | | | -98 874.00 |
DL TOTAL (I) | 61 413.00 | | | 61 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 118 683.00 | | | 118 683.00 |
DY Tax and social security liabilities | 118 766.00 | | | 118 766.00 |
EA Other liabilities | 34 840.00 | | | 34 840.00 |
EC TOTAL (IV) | 285 580.00 | | | 285 580.00 |
EE Grand total (I to V) | 346 994.00 | | | 346 994.00 |
EG Accrued income and payables due within one year | 285 580.00 | | | 285 580.00 |
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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 | 202 021.00 | | | 202 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 203 344.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 573.00 | | | 200 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 136 072.00 | 19 928.00 | 16 155.00 | 136 072.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 072.00 | 19 687.00 | 16 155.00 | 136 072.00 |
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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 | 118 684.00 | 118 684.00 | | 118 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 131.00 | 48 131.00 | | 48 131.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 37 528.00 | | | 37 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 767.00 | 118 767.00 | | 118 767.00 |
VS Prepaid expenses | 32 166.00 | | | 32 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 544.00 | 270 569.00 | 975.00 | 271 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 581.00 | 285 582.00 | | 285 581.00 |
