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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 88 225.00 | 86 441.00 | 1 784.00 | 88 225.00 |
AT Other tangible assets | 279 803.00 | 235 837.00 | 43 966.00 | 279 803.00 |
BJ TOTAL (I) | 371 659.00 | 325 908.00 | 45 750.00 | 371 659.00 |
BT Goods | 179 142.00 | 5 044.00 | 174 097.00 | 179 142.00 |
BX Customers and related accounts | 157 308.00 | 2 897.00 | 154 410.00 | 157 308.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 151 460.00 | | 151 460.00 | 151 460.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 509 760.00 | 7 942.00 | 501 818.00 | 509 760.00 |
CO Grand total (0 to V) | 881 420.00 | 333 851.00 | 547 569.00 | 881 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 273 234.00 | 269 065.00 | | 273 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | 4 169.00 | | -9 869.00 |
DJ Investment subsidies | 5 004.00 | 7 313.00 | | 5 004.00 |
DL TOTAL (I) | 334 369.00 | 346 548.00 | | 334 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 684.00 | 97 639.00 | | 98 684.00 |
DX Trade payables and related accounts | 81 836.00 | 47 457.00 | | 81 836.00 |
DY Tax and social security liabilities | 32 679.00 | 51 979.00 | | 32 679.00 |
EC TOTAL (IV) | 213 200.00 | 197 076.00 | | 213 200.00 |
EE Grand total (I to V) | 547 569.00 | 543 624.00 | | 547 569.00 |
EG Accrued income and payables due within one year | 213 200.00 | 197 076.00 | | 213 200.00 |
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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 | 377 984.00 | | | 377 984.00 |
I4 DECREASES Grand Total | | | 371 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 354.00 | | | 374 354.00 |
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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 | 313 220.00 | 21 243.00 | 8 555.00 | 313 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 590.00 | 21 243.00 | 8 555.00 | 309 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 163.00 | 5 044.00 | 6 266.00 | 9 163.00 |
7C Grand total | 9 163.00 | 5 044.00 | 6 266.00 | 9 163.00 |
UE of which provisions and reversals: - Operating | | 5 044.00 | 6 266.00 | |
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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 | 81 836.00 | 81 836.00 | | 81 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 684.00 | 98 684.00 | | 98 684.00 |
UX Other trade receivables | 157 308.00 | 157 308.00 | | 157 308.00 |
VP Miscellaneous | 15 367.00 | 367.00 | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 157.00 | 179 157.00 | | 179 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 200.00 | 213 200.00 | | 213 200.00 |
