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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 | 29 202.00 | 8 851.00 | 20 350.00 | 29 202.00 |
AR Technical installations, industrial equipment and tools | 456 891.00 | 153 993.00 | 302 898.00 | 456 891.00 |
AT Other tangible assets | 37 524.00 | 7 581.00 | 29 943.00 | 37 524.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 564 718.00 | 174 456.00 | 390 262.00 | 564 718.00 |
BX Customers and related accounts | 331 590.00 | | 331 590.00 | 331 590.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 363 477.00 | | 363 477.00 | 363 477.00 |
CO Grand total (0 to V) | 928 196.00 | 174 456.00 | 753 740.00 | 928 196.00 |
CX Development or Research and Development Expenses | 16 000.00 | 4 029.00 | 11 970.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 438.00 | | | 30 438.00 |
DL TOTAL (I) | 50 438.00 | | | 50 438.00 |
DU Loans and Debts from Credit Institutions (3) | 368 357.00 | | | 368 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 646.00 | | | 135 646.00 |
DX Trade payables and related accounts | 135 460.00 | | | 135 460.00 |
DY Tax and social security liabilities | 63 837.00 | | | 63 837.00 |
EC TOTAL (IV) | 703 301.00 | | | 703 301.00 |
EE Grand total (I to V) | 753 740.00 | | | 753 740.00 |
EG Accrued income and payables due within one year | 258 089.00 | | | 258 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 144.00 | | | 23 144.00 |
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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 | | | 564 719.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 564 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 100.00 | |
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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 | | 174 456.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161 575.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 135 460.00 | 135 460.00 | | 135 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 331 590.00 | 331 590.00 | | 331 590.00 |
VG Loans with a maturity of up to one year at origin | 23 145.00 | 23 145.00 | | 23 145.00 |
VH Loans with a maturity of more than one year at origin | 345 213.00 | 1.00 | 345 212.00 | 345 213.00 |
VJ Loans taken out during the year | 445 212.00 | | | 445 212.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 29 987.00 | 29 987.00 | | 29 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 838.00 | 63 838.00 | | 63 838.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 298.00 | 363 198.00 | 25 100.00 | 388 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 301.00 | 258 089.00 | 445 212.00 | 703 301.00 |
