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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 | 8 610.00 | 2 138.00 | 6 472.00 | 8 610.00 |
AT Other tangible assets | 18 255.00 | 6 632.00 | 11 623.00 | 18 255.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 28 445.00 | 8 770.00 | 19 675.00 | 28 445.00 |
BL Raw materials, supplies | 18 739.00 | | 18 739.00 | 18 739.00 |
BN Goods in progress | 50 025.00 | | 50 025.00 | 50 025.00 |
BX Customers and related accounts | 155 743.00 | | 155 743.00 | 155 743.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CF Cash and cash equivalents | 210 272.00 | | 210 272.00 | 210 272.00 |
CH Prepaid expenses | 27 833.00 | | 27 833.00 | 27 833.00 |
CJ TOTAL (II) | 470 735.00 | | 470 735.00 | 470 735.00 |
CO Grand total (0 to V) | 499 180.00 | 8 770.00 | 490 410.00 | 499 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 45 015.00 | | | 45 015.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 184 473.00 | | | 184 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | 305 769.00 | | | 305 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 208.00 | | | 71 208.00 |
DX Trade payables and related accounts | 50 610.00 | | | 50 610.00 |
DY Tax and social security liabilities | 62 822.00 | | | 62 822.00 |
EC TOTAL (IV) | 184 640.00 | | | 184 640.00 |
EE Grand total (I to V) | 490 410.00 | | | 490 410.00 |
EG Accrued income and payables due within one year | 158 835.00 | | | 158 835.00 |
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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 | 27 591.00 | | 854.00 | 27 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 28 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | 500.00 | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 981.00 | | 274.00 | 17 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 80.00 | 1 500.00 |
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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 | 2 749.00 | 6 022.00 | | 2 749.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 1 863.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 4 159.00 | | 2 474.00 |
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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 | 25 806.00 | | 25 806.00 | 25 806.00 |
8B Suppliers and Related Accounts | 50 610.00 | 50 610.00 | | 50 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 225.00 | 108 225.00 | | 108 225.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 866.00 | 163 866.00 | | 163 866.00 |
VS Prepaid expenses | 27 833.00 | 27 833.00 | | 27 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 278.00 | 191 698.00 | 1 580.00 | 193 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 640.00 | 158 835.00 | 25 806.00 | 184 640.00 |
