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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 046.00 | 49 046.00 | | 49 046.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 19 004.00 | 1 007.00 | 20 011.00 |
AT Other tangible assets | 34 651.00 | 31 724.00 | 2 927.00 | 34 651.00 |
BD Other fixed assets | 11 806.00 | 3 043.00 | 8 763.00 | 11 806.00 |
BJ TOTAL (I) | 115 515.00 | 102 818.00 | 12 697.00 | 115 515.00 |
BT Goods | 67 109.00 | | 67 109.00 | 67 109.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 54 175.00 | | 54 175.00 | 54 175.00 |
CF Cash and cash equivalents | 458 029.00 | | 458 029.00 | 458 029.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 594 473.00 | | 594 473.00 | 594 473.00 |
CO Grand total (0 to V) | 709 987.00 | 102 818.00 | 607 170.00 | 709 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 20 003.00 | 6 182.00 | | 20 003.00 |
DG Other reserves | 252 960.00 | 198 014.00 | | 252 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 88 766.00 | | 26 825.00 |
DL TOTAL (I) | 499 813.00 | 492 988.00 | | 499 813.00 |
DX Trade payables and related accounts | 72 949.00 | 113 816.00 | | 72 949.00 |
DY Tax and social security liabilities | 33 632.00 | 49 018.00 | | 33 632.00 |
EA Other liabilities | 776.00 | 772.00 | | 776.00 |
EC TOTAL (IV) | 107 357.00 | 163 605.00 | | 107 357.00 |
EE Grand total (I to V) | 607 170.00 | 656 593.00 | | 607 170.00 |
EG Accrued income and payables due within one year | 107 357.00 | 163 605.00 | | 107 357.00 |
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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 | 118 289.00 | | | 118 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 115 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 483.00 | | | 106 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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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 | 100 670.00 | 3 660.00 | 4 555.00 | 100 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 670.00 | 3 660.00 | 4 555.00 | 100 670.00 |
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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 | 72 949.00 | 72 949.00 | | 72 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 9 880.00 | 9 880.00 | | 9 880.00 |
VP Miscellaneous | 54 175.00 | 54 175.00 | | 54 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 632.00 | 33 632.00 | | 33 632.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 335.00 | 69 335.00 | | 69 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 357.00 | 107 357.00 | | 107 357.00 |
