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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 | 6 285.00 | 4 964.00 | 1 321.00 | 6 285.00 |
AP Buildings | 30 490.00 | | 24 713.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 968.00 | | 1 340.00 | 18 968.00 |
AT Other tangible assets | 403 226.00 | 129.00 | 46 797.00 | 403 226.00 |
BJ TOTAL (I) | 458 969.00 | 384 798.00 | 74 170.00 | 458 969.00 |
BT Goods | 19 451.00 | | 19 451.00 | 19 451.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 262 428.00 | | 262 428.00 | 262 428.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 164 939.00 | | 164 939.00 | 164 939.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 474 682.00 | | 474 682.00 | 474 682.00 |
CO Grand total (0 to V) | 933 651.00 | 384 798.00 | 548 853.00 | 933 651.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 696.00 | 267 912.00 | | 301 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 33 784.00 | | 18 905.00 |
DL TOTAL (I) | 331 601.00 | 312 696.00 | | 331 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 25 982.00 | 65 022.00 | | 25 982.00 |
DY Tax and social security liabilities | 51 270.00 | 47 182.00 | | 51 270.00 |
EC TOTAL (IV) | 217 251.00 | 252 204.00 | | 217 251.00 |
EE Grand total (I to V) | 548 853.00 | 564 900.00 | | 548 853.00 |
EG Accrued income and payables due within one year | 217 251.00 | 252 204.00 | | 217 251.00 |
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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 | 432 211.00 | | 32 862.00 | 432 211.00 |
I4 DECREASES Grand Total | | 6 104.00 | 458 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 452 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | 1 400.00 | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 327.00 | | 31 461.00 | 427 327.00 |
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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 | 371 649.00 | 19 253.00 | 6 104.00 | 371 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 79.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 765.00 | 19 174.00 | 6 104.00 | 366 765.00 |
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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 | 25 982.00 | 25 982.00 | | 25 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 262 428.00 | 262 428.00 | | 262 428.00 |
VP Miscellaneous | 13 998.00 | 13 998.00 | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 270.00 | 51 270.00 | | 51 270.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 262.00 | 283 262.00 | | 283 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 251.00 | 217 251.00 | | 217 251.00 |
