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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 327.00 | 144 100.00 | 9 226.00 | 153 327.00 |
AT Other tangible assets | 172 096.00 | 136 157.00 | 35 938.00 | 172 096.00 |
BJ TOTAL (I) | 325 423.00 | 280 258.00 | 45 165.00 | 325 423.00 |
BL Raw materials, supplies | 96 501.00 | | 96 501.00 | 96 501.00 |
BN Goods in progress | 49 530.00 | | 49 530.00 | 49 530.00 |
BX Customers and related accounts | 67 710.00 | | 67 710.00 | 67 710.00 |
BZ Other receivables | 55 893.00 | | 55 893.00 | 55 893.00 |
CF Cash and cash equivalents | 191 956.00 | | 191 956.00 | 191 956.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 467 171.00 | | 467 171.00 | 467 171.00 |
CO Grand total (0 to V) | 792 595.00 | 280 258.00 | 512 336.00 | 792 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 230 479.00 | | | 230 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 191.00 | | | 18 191.00 |
DL TOTAL (I) | 391 671.00 | | | 391 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 28 961.00 | | | 28 961.00 |
DY Tax and social security liabilities | 45 835.00 | | | 45 835.00 |
EA Other liabilities | 44 608.00 | | | 44 608.00 |
EC TOTAL (IV) | 120 665.00 | | | 120 665.00 |
EE Grand total (I to V) | 512 336.00 | | | 512 336.00 |
EG Accrued income and payables due within one year | 120 665.00 | | | 120 665.00 |
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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 | 318 586.00 | | 6 838.00 | 318 586.00 |
I4 DECREASES Grand Total | | | 325 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 586.00 | | 6 838.00 | 318 586.00 |
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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 | 267 033.00 | 13 226.00 | | 267 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 033.00 | 13 226.00 | | 267 033.00 |
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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 | 28 962.00 | 28 962.00 | | 28 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 609.00 | 44 609.00 | | 44 609.00 |
UX Other trade receivables | 67 711.00 | 67 711.00 | | 67 711.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VP Miscellaneous | 55 894.00 | 55 894.00 | | 55 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 836.00 | 45 836.00 | | 45 836.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 184.00 | 129 184.00 | | 129 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 666.00 | 120 666.00 | | 120 666.00 |
