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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 125 446.00 | 104 651.00 | 20 794.00 | 125 446.00 |
AT Other tangible assets | 59 570.00 | 46 620.00 | 12 950.00 | 59 570.00 |
BJ TOTAL (I) | 189 310.00 | 155 565.00 | 33 745.00 | 189 310.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BX Customers and related accounts | 266 345.00 | | 266 345.00 | 266 345.00 |
BZ Other receivables | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 33 222.00 | | 33 222.00 | 33 222.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 349 082.00 | | 349 082.00 | 349 082.00 |
CO Grand total (0 to V) | 538 393.00 | 155 565.00 | 382 827.00 | 538 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 42 810.00 | | | 42 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | | | 3 265.00 |
DL TOTAL (I) | 96 311.00 | | | 96 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 214 768.00 | | | 214 768.00 |
DY Tax and social security liabilities | 66 486.00 | | | 66 486.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 286 516.00 | | | 286 516.00 |
EE Grand total (I to V) | 382 827.00 | | | 382 827.00 |
EG Accrued income and payables due within one year | 286 516.00 | | | 286 516.00 |
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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 | 180 824.00 | | 8 487.00 | 180 824.00 |
I4 DECREASES Grand Total | | | 189 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 530.00 | | 8 487.00 | 176 530.00 |
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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 | 140 318.00 | 15 247.00 | | 140 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 025.00 | 15 247.00 | | 136 025.00 |
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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 | 214 768.00 | 214 768.00 | | 214 768.00 |
8D Social Security and Other Social Organizations | 66 486.00 | 66 486.00 | | 66 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 266 345.00 | 266 345.00 | | 266 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 671.00 | 41 671.00 | | 41 671.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 380.00 | 308 380.00 | | 308 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 517.00 | 286 517.00 | | 286 517.00 |
