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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 | 37 611.00 | 7 300.00 | 30 311.00 | 37 611.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 313.00 | 188.00 | 1 500.00 |
AT Other tangible assets | 345 610.00 | 146 940.00 | 198 670.00 | 345 610.00 |
BJ TOTAL (I) | 384 889.00 | 155 552.00 | 229 337.00 | 384 889.00 |
BT Goods | 171 050.00 | | 171 050.00 | 171 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 275 705.00 | | 275 705.00 | 275 705.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 468 385.00 | | 468 385.00 | 468 385.00 |
CO Grand total (0 to V) | 853 274.00 | 155 552.00 | 697 722.00 | 853 274.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635.00 | 5 000.00 | | 2 635.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 154.00 | 43 320.00 | | 68 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 386.00 | 61 663.00 | | 129 386.00 |
DL TOTAL (I) | 200 676.00 | 110 483.00 | | 200 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 273.00 | 325 337.00 | | 217 273.00 |
DX Trade payables and related accounts | 112 156.00 | 119 407.00 | | 112 156.00 |
DY Tax and social security liabilities | 93 365.00 | 79 669.00 | | 93 365.00 |
EA Other liabilities | 74 252.00 | 112 314.00 | | 74 252.00 |
EC TOTAL (IV) | 497 046.00 | 636 727.00 | | 497 046.00 |
EE Grand total (I to V) | 697 722.00 | 747 210.00 | | 697 722.00 |
EG Accrued income and payables due within one year | 497 046.00 | 636 727.00 | | 497 046.00 |
EI Including equity loans | 217 273.00 | | | 217 273.00 |
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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 | 383 399.00 | | 3 520.00 | 383 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 384 889.00 | |
IO DECREASES Total including other intangible assets | | | 37 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 347 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 611.00 | | | 37 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 620.00 | | 3 520.00 | 345 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 123 997.00 | 33 586.00 | 2 030.00 | 123 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 697.00 | 33 586.00 | 2 030.00 | 116 697.00 |
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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 | 112 156.00 | 112 156.00 | | 112 156.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8E Income Taxes | 19 587.00 | 19 587.00 | | 19 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 252.00 | 74 252.00 | | 74 252.00 |
VB VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VI Group and Associates | 217 273.00 | 217 273.00 | | 217 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 631.00 | 21 631.00 | | 21 631.00 |
VW VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 046.00 | 497 046.00 | | 497 046.00 |
