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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AR Technical installations, industrial equipment and tools | 291 864.00 | 151 570.00 | 140 294.00 | 291 864.00 |
AT Other tangible assets | 536 768.00 | 315 715.00 | 221 053.00 | 536 768.00 |
AV Fixed assets in progress | 24 530.00 | | 24 530.00 | 24 530.00 |
BJ TOTAL (I) | 863 172.00 | 469 295.00 | 393 877.00 | 863 172.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BN Goods in progress | 7 011.00 | | 7 011.00 | 7 011.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 191 769.00 | | 191 769.00 | 191 769.00 |
BZ Other receivables | 459 327.00 | | 459 327.00 | 459 327.00 |
CF Cash and cash equivalents | 292 855.00 | | 292 855.00 | 292 855.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 959 273.00 | | 959 273.00 | 959 273.00 |
CO Grand total (0 to V) | 1 822 445.00 | 469 295.00 | 1 353 150.00 | 1 822 445.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 512 021.00 | | | 512 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 029.00 | | | 197 029.00 |
DK Regulated provisions | 35 826.00 | | | 35 826.00 |
DL TOTAL (I) | 753 125.00 | | | 753 125.00 |
DU Loans and Debts from Credit Institutions (3) | 239 159.00 | | | 239 159.00 |
DX Trade payables and related accounts | 94 211.00 | | | 94 211.00 |
DY Tax and social security liabilities | 116 068.00 | | | 116 068.00 |
DZ Fixed asset liabilities and related accounts | 71 200.00 | | | 71 200.00 |
EA Other liabilities | 79 386.00 | | | 79 386.00 |
EC TOTAL (IV) | 600 024.00 | | | 600 024.00 |
EE Grand total (I to V) | 1 353 149.00 | | | 1 353 149.00 |
EG Accrued income and payables due within one year | 456 164.00 | | | 456 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 620.00 | | | 46 620.00 |
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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 | 755 438.00 | | 192 178.00 | 755 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 84 443.00 | 863 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 443.00 | 855 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 438.00 | | 192 178.00 | 747 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 407 578.00 | 117 770.00 | 56 050.00 | 407 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 558.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 126.00 | 117 212.00 | 56 050.00 | 406 126.00 |
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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 | 94 211.00 | 94 211.00 | | 94 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 386.00 | 79 386.00 | | 79 386.00 |
UX Other trade receivables | 635 664.00 | 635 664.00 | | 635 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 664.00 | 635 664.00 | | 635 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 585.00 | 294 048.00 | 267 537.00 | 561 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
