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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AR Technical installations, industrial equipment and tools | 14 280.00 | 11 774.00 | 2 506.00 | 14 280.00 |
AT Other tangible assets | 105 635.00 | 53 122.00 | 52 513.00 | 105 635.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 138 419.00 | 81 714.00 | 56 704.00 | 138 419.00 |
BT Goods | 39 440.00 | | 39 440.00 | 39 440.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 122 477.00 | | 122 477.00 | 122 477.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 331 401.00 | | 331 401.00 | 331 401.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 510 907.00 | | 510 907.00 | 510 907.00 |
CO Grand total (0 to V) | 649 327.00 | 81 714.00 | 567 612.00 | 649 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 94 952.00 | | | 94 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 056.00 | | | 206 056.00 |
DL TOTAL (I) | 303 208.00 | | | 303 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 236 920.00 | | | 236 920.00 |
DY Tax and social security liabilities | 27 224.00 | | | 27 224.00 |
EC TOTAL (IV) | 264 403.00 | | | 264 403.00 |
EE Grand total (I to V) | 567 612.00 | | | 567 612.00 |
EG Accrued income and payables due within one year | 264 403.00 | | | 264 403.00 |
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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 | 136 083.00 | | 2 337.00 | 136 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 138 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 819.00 | | | 16 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 579.00 | | 2 337.00 | 117 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 72 146.00 | 9 569.00 | | 72 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 819.00 | | | 16 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 327.00 | 9 569.00 | | 55 327.00 |
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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 | 236 920.00 | 236 920.00 | | 236 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VP Miscellaneous | 122 478.00 | 122 478.00 | | 122 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 224.00 | 27 224.00 | | 27 224.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 001.00 | 127 316.00 | 1 685.00 | 129 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 403.00 | 264 403.00 | | 264 403.00 |
