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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 629.00 | 83 489.00 | 18 139.00 | 101 629.00 |
AT Other tangible assets | 323 753.00 | 272 006.00 | 51 747.00 | 323 753.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 463 578.00 | 355 496.00 | 108 082.00 | 463 578.00 |
BT Goods | 137 151.00 | | 137 151.00 | 137 151.00 |
BX Customers and related accounts | 43 531.00 | | 43 531.00 | 43 531.00 |
BZ Other receivables | 359 712.00 | | 359 712.00 | 359 712.00 |
CF Cash and cash equivalents | 305 180.00 | | 305 180.00 | 305 180.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 847 114.00 | | 847 114.00 | 847 114.00 |
CO Grand total (0 to V) | 1 310 693.00 | 355 496.00 | 955 197.00 | 1 310 693.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 481 081.00 | | | 481 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 835.00 | | | 157 835.00 |
DK Regulated provisions | 6 738.00 | | | 6 738.00 |
DL TOTAL (I) | 654 040.00 | | | 654 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 714.00 | | | 83 714.00 |
DX Trade payables and related accounts | 190 744.00 | | | 190 744.00 |
DY Tax and social security liabilities | 26 697.00 | | | 26 697.00 |
EC TOTAL (IV) | 301 157.00 | | | 301 157.00 |
EE Grand total (I to V) | 955 197.00 | | | 955 197.00 |
EG Accrued income and payables due within one year | 301 157.00 | | | 301 157.00 |
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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 | 461 629.00 | | | 461 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 195.00 | |
I4 DECREASES Grand Total | | | 463 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 433.00 | | | 423 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 195.00 | | | 38 195.00 |
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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 | 330 391.00 | 25 105.00 | | 330 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 391.00 | 25 105.00 | | 330 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 128 527.00 | | 121 789.00 | 128 527.00 |
UJ - Exceptional | | | 121 789.00 | |
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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 | 190 745.00 | 190 745.00 | | 190 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 715.00 | 83 715.00 | | 83 715.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 43 531.00 | | | 43 531.00 |
VP Miscellaneous | 359 712.00 | | | 359 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 698.00 | 26 698.00 | | 26 698.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 463.00 | 404 783.00 | 680.00 | 405 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 157.00 | 301 157.00 | | 301 157.00 |
