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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AR Technical installations, industrial equipment and tools | 341 232.00 | 242 488.00 | 98 744.00 | 341 232.00 |
AT Other tangible assets | 148 411.00 | 82 922.00 | 65 490.00 | 148 411.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 500 279.00 | 335 885.00 | 164 394.00 | 500 279.00 |
BT Goods | 114 721.00 | | 114 721.00 | 114 721.00 |
BX Customers and related accounts | 113 629.00 | | 113 629.00 | 113 629.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 149 947.00 | | 149 947.00 | 149 947.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 401 924.00 | | 401 924.00 | 401 924.00 |
CO Grand total (0 to V) | 902 203.00 | 335 885.00 | 566 317.00 | 902 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 038.00 | 320 434.00 | | 314 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 607.00 | 19 268.00 | | 27 607.00 |
DL TOTAL (I) | 352 645.00 | 350 702.00 | | 352 645.00 |
DX Trade payables and related accounts | 117 465.00 | 129 803.00 | | 117 465.00 |
DY Tax and social security liabilities | 67 537.00 | 77 494.00 | | 67 537.00 |
EA Other liabilities | 18 427.00 | 14 172.00 | | 18 427.00 |
EB Prepaid income (2) | 10 243.00 | 8 013.00 | | 10 243.00 |
EC TOTAL (IV) | 213 673.00 | 229 481.00 | | 213 673.00 |
EE Grand total (I to V) | 566 317.00 | 580 183.00 | | 566 317.00 |
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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 | 470 080.00 | | 53 095.00 | 470 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 22 896.00 | 500 279.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 10 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 691.00 | 489 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 680.00 | | | 10 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 240.00 | | 53 095.00 | 459 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 301 365.00 | 46 882.00 | 12 362.00 | 301 365.00 |
PE DEPRECIATION Total including other intangible assets | 10 680.00 | | 205.00 | 10 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 685.00 | 46 882.00 | 12 157.00 | 290 685.00 |
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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 | 117 465.00 | 117 465.00 | | 117 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 427.00 | 18 427.00 | | 18 427.00 |
8L Deferred income | 10 243.00 | 10 243.00 | | 10 243.00 |
UX Other trade receivables | 113 629.00 | 113 629.00 | | 113 629.00 |
VP Miscellaneous | 22 764.00 | 22 764.00 | | 22 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 537.00 | 67 537.00 | | 67 537.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 256.00 | 137 256.00 | | 137 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 673.00 | 213 673.00 | | 213 673.00 |
