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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AR Technical installations, industrial equipment and tools | 356 215.00 | 269 748.00 | 86 467.00 | 356 215.00 |
AT Other tangible assets | 144 514.00 | 91 160.00 | 53 354.00 | 144 514.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 509 854.00 | 369 873.00 | 139 981.00 | 509 854.00 |
BT Goods | 115 149.00 | | 115 149.00 | 115 149.00 |
BX Customers and related accounts | 186 995.00 | | 186 995.00 | 186 995.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 160 495.00 | | 160 495.00 | 160 495.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 465 284.00 | | 465 284.00 | 465 284.00 |
CO Grand total (0 to V) | 975 138.00 | 369 873.00 | 605 265.00 | 975 138.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 980.00 | 314 038.00 | | 315 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 045.00 | 27 607.00 | | 73 045.00 |
DL TOTAL (I) | 400 026.00 | 352 645.00 | | 400 026.00 |
DX Trade payables and related accounts | 111 545.00 | 117 465.00 | | 111 545.00 |
DY Tax and social security liabilities | 91 947.00 | 67 537.00 | | 91 947.00 |
EA Other liabilities | 1 000.00 | 18 427.00 | | 1 000.00 |
EB Prepaid income (2) | 747.00 | 10 243.00 | | 747.00 |
EC TOTAL (IV) | 205 239.00 | 213 673.00 | | 205 239.00 |
EE Grand total (I to V) | 605 265.00 | 566 317.00 | | 605 265.00 |
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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 | 500 279.00 | | 30 802.00 | 500 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 21 227.00 | 509 854.00 | |
IO DECREASES Total including other intangible assets | | 1 511.00 | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 717.00 | 500 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 476.00 | | | 10 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 643.00 | | 30 802.00 | 489 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 335 885.00 | 43 787.00 | 9 799.00 | 335 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | 1 511.00 | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 410.00 | 43 787.00 | 8 289.00 | 325 410.00 |
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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 | 111 545.00 | 111 545.00 | | 111 545.00 |
8C Staff and Related Accounts | 91 947.00 | 91 947.00 | | 91 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 183 234.00 | 183 234.00 | | 183 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 641.00 | 189 641.00 | | 189 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 239.00 | 205 239.00 | | 205 239.00 |
