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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 8 826.00 | 8 826.00 | | 8 826.00 |
AR Technical installations, industrial equipment and tools | 90 427.00 | 68 933.00 | 21 494.00 | 90 427.00 |
AT Other tangible assets | 242 636.00 | 236 494.00 | 6 142.00 | 242 636.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 349 558.00 | 319 198.00 | 30 360.00 | 349 558.00 |
BX Customers and related accounts | 162 777.00 | | 162 777.00 | 162 777.00 |
BZ Other receivables | 124 797.00 | | 124 797.00 | 124 797.00 |
CF Cash and cash equivalents | 375 379.00 | | 375 379.00 | 375 379.00 |
CH Prepaid expenses | 42 522.00 | | 42 522.00 | 42 522.00 |
CJ TOTAL (II) | 705 474.00 | | 705 474.00 | 705 474.00 |
CO Grand total (0 to V) | 1 055 032.00 | 319 198.00 | 735 834.00 | 1 055 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 960.00 | 336 181.00 | | 400 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 713.00 | 64 780.00 | | 20 713.00 |
DL TOTAL (I) | 476 674.00 | 455 960.00 | | 476 674.00 |
DQ Provisions for Expenses | 34 120.00 | 32 049.00 | | 34 120.00 |
DR TOTAL (IV) | 34 120.00 | 32 049.00 | | 34 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 620.00 | 25 248.00 | | 26 620.00 |
DX Trade payables and related accounts | 70 731.00 | 108 071.00 | | 70 731.00 |
DY Tax and social security liabilities | 127 689.00 | 163 166.00 | | 127 689.00 |
EC TOTAL (IV) | 225 041.00 | 296 485.00 | | 225 041.00 |
EE Grand total (I to V) | 735 834.00 | 784 495.00 | | 735 834.00 |
EG Accrued income and payables due within one year | 225 040.00 | 296 485.00 | | 225 040.00 |
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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 | 315 241.00 | 15 959.00 | 12 003.00 | 315 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 296.00 | 15 960.00 | 12 003.00 | 310 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 049.00 | 2 071.00 | | 32 049.00 |
7C Grand total | 32 049.00 | 2 071.00 | | 32 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 611.00 | 25 611.00 | | 25 611.00 |
8B Suppliers and Related Accounts | 70 731.00 | 70 731.00 | | 70 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 689.00 | 127 689.00 | | 127 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 095.00 | 330 095.00 | | 330 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 040.00 | 225 040.00 | | 225 040.00 |
