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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 | 71 473.00 | 70 934.00 | 539.00 | 71 473.00 |
AR Technical installations, industrial equipment and tools | 99 206.00 | 49 428.00 | 49 778.00 | 99 206.00 |
AT Other tangible assets | 78 536.00 | 33 896.00 | 44 640.00 | 78 536.00 |
BJ TOTAL (I) | 249 215.00 | 154 258.00 | 94 957.00 | 249 215.00 |
BT Goods | 13 491.00 | | 13 491.00 | 13 491.00 |
BX Customers and related accounts | 22 630.00 | | 22 630.00 | 22 630.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 195 226.00 | | 195 226.00 | 195 226.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 252 939.00 | | 252 939.00 | 252 939.00 |
CO Grand total (0 to V) | 502 154.00 | 154 258.00 | 347 896.00 | 502 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 058.00 | | 3 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 104 483.00 | 53 541.00 | | 104 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 50 985.00 | | 36 984.00 |
DL TOTAL (I) | 175 567.00 | 138 583.00 | | 175 567.00 |
DU Loans and Debts from Credit Institutions (3) | 60 732.00 | 85 292.00 | | 60 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 604.00 | | |
DX Trade payables and related accounts | 32 892.00 | 30 105.00 | | 32 892.00 |
DY Tax and social security liabilities | 77 771.00 | 71 131.00 | | 77 771.00 |
EA Other liabilities | 934.00 | 300.00 | | 934.00 |
EC TOTAL (IV) | 172 329.00 | 236 432.00 | | 172 329.00 |
EE Grand total (I to V) | 347 896.00 | 375 015.00 | | 347 896.00 |
EG Accrued income and payables due within one year | 43 926.00 | 175 815.00 | | 43 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 238.00 | | 114.00 |
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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 | 247 380.00 | | 1 835.00 | 247 380.00 |
I4 DECREASES Grand Total | | | 249 215.00 | |
IO DECREASES Total including other intangible assets | | | 71 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 513.00 | | 960.00 | 70 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 867.00 | | 875.00 | 176 867.00 |
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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 | 99 129.00 | 55 129.00 | | 99 129.00 |
PE DEPRECIATION Total including other intangible assets | 44 380.00 | 26 554.00 | | 44 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 749.00 | 28 575.00 | | 54 749.00 |
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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 | 32 892.00 | 32 892.00 | | 32 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 22 630.00 | 22 630.00 | | 22 630.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 60 617.00 | 16 692.00 | 43 926.00 | 60 617.00 |
VK Loans repaid during the year | 24 437.00 | | | 24 437.00 |
VP Miscellaneous | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 771.00 | 77 771.00 | | 77 771.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 121.00 | 44 121.00 | | 44 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 329.00 | 128 403.00 | 43 926.00 | 172 329.00 |
