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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
AR Technical installations, industrial equipment and tools | 189 263.00 | 134 395.00 | 54 868.00 | 189 263.00 |
AT Other tangible assets | 11 367.00 | 3 551.00 | 7 816.00 | 11 367.00 |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 262 940.00 | 197 738.00 | 65 202.00 | 262 940.00 |
BX Customers and related accounts | 481 520.00 | | 481 520.00 | 481 520.00 |
BZ Other receivables | 19 592.00 | | 19 592.00 | 19 592.00 |
CF Cash and cash equivalents | 68 963.00 | | 68 963.00 | 68 963.00 |
CJ TOTAL (II) | 570 075.00 | | 570 075.00 | 570 075.00 |
CO Grand total (0 to V) | 833 015.00 | 197 738.00 | 635 277.00 | 833 015.00 |
CX Development or Research and Development Expenses | 35 300.00 | 33 430.00 | 1 870.00 | 35 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 298.00 | | | 196 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 208 613.00 | | | 208 613.00 |
DU Loans and Debts from Credit Institutions (3) | 41 804.00 | | | 41 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 687.00 | | | 31 687.00 |
DX Trade payables and related accounts | 328 224.00 | | | 328 224.00 |
DY Tax and social security liabilities | 24 949.00 | | | 24 949.00 |
EC TOTAL (IV) | 426 664.00 | | | 426 664.00 |
EE Grand total (I to V) | 635 277.00 | | | 635 277.00 |
EG Accrued income and payables due within one year | 426 664.00 | | | 426 664.00 |
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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 | 231 205.00 | | 31 735.00 | 231 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 262 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 26 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 362.00 | | | 26 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 365.00 | | 31 735.00 | 169 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 156 385.00 | 41 353.00 | | 156 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 837.00 | 9 593.00 | | 23 837.00 |
PE DEPRECIATION Total including other intangible assets | 22 856.00 | 3 506.00 | | 22 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 692.00 | 28 254.00 | | 109 692.00 |
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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 | 328 224.00 | 328 224.00 | | 328 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 636.00 | 56 636.00 | | 56 636.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VG Loans with a maturity of up to one year at origin | 41 804.00 | 41 804.00 | | 41 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 112.00 | 501 112.00 | | 501 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 290.00 | 501 112.00 | 178.00 | 501 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 664.00 | 426 664.00 | | 426 664.00 |
