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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 1 091.00 | 5 871.00 | 6 962.00 |
AT Other tangible assets | 113 121.00 | 39 766.00 | 73 354.00 | 113 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 195 368.00 | | 195 368.00 | 195 368.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 327 838.00 | 41 285.00 | 286 553.00 | 327 838.00 |
BT Goods | 74 487.00 | | 74 487.00 | 74 487.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 113 440.00 | | 113 440.00 | 113 440.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 214 355.00 | | 214 355.00 | 214 355.00 |
CO Grand total (0 to V) | 542 193.00 | 41 285.00 | 500 908.00 | 542 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 956.00 | 176 741.00 | | 275 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 524.00 | 99 215.00 | | 90 524.00 |
DL TOTAL (I) | 382 980.00 | 292 456.00 | | 382 980.00 |
DU Loans and Debts from Credit Institutions (3) | 71 151.00 | 89 820.00 | | 71 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 34 974.00 | 23 130.00 | | 34 974.00 |
DY Tax and social security liabilities | 11 467.00 | 4 703.00 | | 11 467.00 |
EC TOTAL (IV) | 117 929.00 | 117 990.00 | | 117 929.00 |
EE Grand total (I to V) | 500 908.00 | 410 446.00 | | 500 908.00 |
EG Accrued income and payables due within one year | 65 645.00 | 46 911.00 | | 65 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 21 401.00 | 19 883.00 | | 21 401.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 91.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 065.00 | 19 792.00 | | 21 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 34 974.00 | 34 974.00 | | 34 974.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 71 151.00 | 18 867.00 | 52 284.00 | 71 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VS Prepaid expenses | 26 097.00 | 26 097.00 | | 26 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157.00 | 26 097.00 | 2 060.00 | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 929.00 | 65 645.00 | 52 284.00 | 117 929.00 |
