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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 | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 975.00 | 27 349.00 | 50 625.00 | 77 975.00 |
AT Other tangible assets | 89 841.00 | 32 896.00 | 56 945.00 | 89 841.00 |
BJ TOTAL (I) | 178 140.00 | 60 570.00 | 117 570.00 | 178 140.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BN Goods in progress | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 136 147.00 | | 136 147.00 | 136 147.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 446 030.00 | | 446 030.00 | 446 030.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 609 187.00 | | 609 187.00 | 609 187.00 |
CO Grand total (0 to V) | 787 327.00 | 60 570.00 | 726 757.00 | 787 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 460.00 | | | 67 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 464.00 | 81 460.00 | | 124 464.00 |
DL TOTAL (I) | 235 925.00 | 121 460.00 | | 235 925.00 |
DU Loans and Debts from Credit Institutions (3) | 170 631.00 | 193 077.00 | | 170 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 984.00 | 62 035.00 | | 57 984.00 |
DX Trade payables and related accounts | 127 398.00 | 120 426.00 | | 127 398.00 |
DY Tax and social security liabilities | 134 820.00 | 111 223.00 | | 134 820.00 |
EA Other liabilities | | 67 745.00 | | |
EC TOTAL (IV) | 490 833.00 | 554 506.00 | | 490 833.00 |
EE Grand total (I to V) | 726 757.00 | 675 967.00 | | 726 757.00 |
EG Accrued income and payables due within one year | 370 116.00 | | | 370 116.00 |
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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 | 148 030.00 | | | 148 030.00 |
I4 DECREASES Grand Total | | | 178 140.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 706.00 | | | 137 706.00 |
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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 | 25 331.00 | 35 239.00 | | 25 331.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 86.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 093.00 | 35 152.00 | | 25 093.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 127 398.00 | 127 398.00 | | 127 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 880.00 | 57 880.00 | | 57 880.00 |
UX Other trade receivables | 136 147.00 | | | 136 147.00 |
VH Loans with a maturity of more than one year at origin | 170 631.00 | 49 914.00 | 117 020.00 | 170 631.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 48 146.00 | | | 48 146.00 |
VP Miscellaneous | 12 974.00 | | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 820.00 | 134 820.00 | | 134 820.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 111.00 | 151 111.00 | | 151 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 833.00 | 370 116.00 | 117 020.00 | 490 833.00 |
