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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 | 1 415.00 | 996.00 | 419.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 400 221.00 | 299 159.00 | 101 062.00 | 400 221.00 |
AT Other tangible assets | 153 621.00 | 100 868.00 | 52 753.00 | 153 621.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 555 416.00 | 401 023.00 | 154 393.00 | 555 416.00 |
BT Goods | 132 518.00 | | 132 518.00 | 132 518.00 |
BX Customers and related accounts | 117 324.00 | | 117 324.00 | 117 324.00 |
BZ Other receivables | 35 751.00 | | 35 751.00 | 35 751.00 |
CF Cash and cash equivalents | 231 588.00 | | 231 588.00 | 231 588.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 520 074.00 | | 520 074.00 | 520 074.00 |
CO Grand total (0 to V) | 1 075 491.00 | 401 023.00 | 674 468.00 | 1 075 491.00 |
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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 | 339 026.00 | 315 980.00 | | 339 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 521.00 | 73 045.00 | | -18 521.00 |
DL TOTAL (I) | 331 504.00 | 400 026.00 | | 331 504.00 |
DQ Provisions for Expenses | 15 604.00 | | | 15 604.00 |
DR TOTAL (IV) | 15 604.00 | | | 15 604.00 |
DX Trade payables and related accounts | 131 071.00 | 111 545.00 | | 131 071.00 |
DY Tax and social security liabilities | 83 720.00 | 91 947.00 | | 83 720.00 |
EA Other liabilities | 42 716.00 | 1 000.00 | | 42 716.00 |
EB Prepaid income (2) | 69 852.00 | 747.00 | | 69 852.00 |
EC TOTAL (IV) | 327 359.00 | 205 239.00 | | 327 359.00 |
EE Grand total (I to V) | 674 468.00 | 605 265.00 | | 674 468.00 |
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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 | 509 854.00 | 70 790.00 | | 509 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 25 227.00 | 555 416.00 | |
IO DECREASES Total including other intangible assets | | 8 229.00 | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 998.00 | 553 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | 679.00 | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 729.00 | 70 111.00 | | 500 729.00 |
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 | 369 873.00 | 49 573.00 | 18 423.00 | 369 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | 260.00 | 8 229.00 | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 908.00 | 49 313.00 | 10 194.00 | 360 908.00 |
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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 | 131 071.00 | 131 071.00 | | 131 071.00 |
8D Social Security and Other Social Organizations | 83 720.00 | 83 720.00 | | 83 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 716.00 | 42 716.00 | | 42 716.00 |
8L Deferred income | 69 852.00 | 69 852.00 | | 69 852.00 |
UX Other trade receivables | 117 324.00 | 117 324.00 | | 117 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 751.00 | 35 751.00 | | 35 751.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 968.00 | 155 968.00 | | 155 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 359.00 | 327 359.00 | | 327 359.00 |
