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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 22 876.00 | 5 710.00 | 28 586.00 |
AT Other tangible assets | 134 829.00 | 92 857.00 | 41 971.00 | 134 829.00 |
BJ TOTAL (I) | 165 991.00 | 118 133.00 | 47 858.00 | 165 991.00 |
BL Raw materials, supplies | 23 594.00 | | 23 594.00 | 23 594.00 |
BX Customers and related accounts | 148 011.00 | | 148 011.00 | 148 011.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 138 443.00 | | 138 443.00 | 138 443.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 326 631.00 | | 326 631.00 | 326 631.00 |
CO Grand total (0 to V) | 492 622.00 | 118 133.00 | 374 489.00 | 492 622.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 194 751.00 | | | 194 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 757.00 | | | 30 757.00 |
DL TOTAL (I) | 233 978.00 | | | 233 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20 957.00 | | | 20 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | | | 14 326.00 |
DX Trade payables and related accounts | 48 826.00 | | | 48 826.00 |
DY Tax and social security liabilities | 56 380.00 | | | 56 380.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 140 511.00 | | | 140 511.00 |
EE Grand total (I to V) | 374 489.00 | | | 374 489.00 |
EG Accrued income and payables due within one year | 128 530.00 | | | 128 530.00 |
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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 | 146 800.00 | | 23 153.00 | 146 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 165 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 163 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 227.00 | | 23 150.00 | 144 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 104 498.00 | 17 597.00 | 3 962.00 | 104 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 098.00 | 17 597.00 | 3 962.00 | 102 098.00 |
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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 | 48 826.00 | 48 826.00 | | 48 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 728.00 | 70 728.00 | | 70 728.00 |
VG Loans with a maturity of up to one year at origin | 20 957.00 | 8 976.00 | 11 981.00 | 20 957.00 |
VS Prepaid expenses | 164 594.00 | 164 594.00 | | 164 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 594.00 | 164 594.00 | | 164 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 511.00 | 128 530.00 | 11 981.00 | 140 511.00 |
