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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 89 847.00 | 69 651.00 | 20 195.00 | 89 847.00 |
AT Other tangible assets | 27 076.00 | 16 865.00 | 10 211.00 | 27 076.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 117 999.00 | 87 532.00 | 30 466.00 | 117 999.00 |
BT Goods | 57 863.00 | | 57 863.00 | 57 863.00 |
BX Customers and related accounts | 51 953.00 | 613.00 | 51 340.00 | 51 953.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 220 588.00 | | 220 588.00 | 220 588.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 359 324.00 | 613.00 | 358 711.00 | 359 324.00 |
CO Grand total (0 to V) | 477 323.00 | 88 145.00 | 389 177.00 | 477 323.00 |
CR Shares due in more than one year | 736.00 | | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 335.00 | 197 802.00 | | 191 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 090.00 | 43 533.00 | | 49 090.00 |
DL TOTAL (I) | 248 675.00 | 249 585.00 | | 248 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 261.00 | 36 333.00 | | 57 261.00 |
DX Trade payables and related accounts | 42 728.00 | 54 239.00 | | 42 728.00 |
DY Tax and social security liabilities | 40 435.00 | 69 606.00 | | 40 435.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 140 502.00 | 160 255.00 | | 140 502.00 |
EE Grand total (I to V) | 389 177.00 | 409 840.00 | | 389 177.00 |
EG Accrued income and payables due within one year | 140 502.00 | 160 255.00 | | 140 502.00 |
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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 | 85 151.00 | | 34 848.00 | 85 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 117 999.00 | |
IN DECREASES Start-up, development, or research expenses | 34 848.00 | | | 34 848.00 |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 116 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 074.00 | | 34 848.00 | 84 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 80 585.00 | 8 947.00 | 2 000.00 | 80 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 569.00 | 8 947.00 | 2 000.00 | 79 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 613.00 | | |
7B Total provisions for depreciation | | 613.00 | | |
7C Grand total | | 613.00 | | |
UE of which provisions and reversals: - Operating | | 613.00 | | |
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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 | 42 728.00 | 42 728.00 | | 42 728.00 |
8C Staff and Related Accounts | 12 772.00 | 12 772.00 | | 12 772.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 51 217.00 | 51 217.00 | | 51 217.00 |
VA Doubtful or disputed receivables | 736.00 | | 736.00 | 736.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VI Group and Associates | 57 261.00 | 57 261.00 | | 57 261.00 |
VM Income taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 932.00 | 80 136.00 | 796.00 | 80 932.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 502.00 | 140 502.00 | | 140 502.00 |
