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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 28 500.00 | 25 220.00 | 3 280.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 105 089.00 | 84 055.00 | 21 034.00 | 105 089.00 |
AT Other tangible assets | 308 714.00 | 239 888.00 | 68 826.00 | 308 714.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 605 773.00 | 352 634.00 | 253 140.00 | 605 773.00 |
BT Goods | 8 707.00 | | 8 707.00 | 8 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 169 856.00 | | 169 856.00 | 169 856.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 195 726.00 | | 195 726.00 | 195 726.00 |
CO Grand total (0 to V) | 801 499.00 | 352 634.00 | 448 866.00 | 801 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 087.00 | 99 886.00 | | 133 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 528.00 | 93 201.00 | | 132 528.00 |
DL TOTAL (I) | 287 615.00 | 215 087.00 | | 287 615.00 |
DU Loans and Debts from Credit Institutions (3) | 73 175.00 | 151 669.00 | | 73 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 113.00 | | 2 089.00 |
DX Trade payables and related accounts | 42 780.00 | 66 531.00 | | 42 780.00 |
DY Tax and social security liabilities | 43 207.00 | 67 304.00 | | 43 207.00 |
EC TOTAL (IV) | 161 251.00 | 285 618.00 | | 161 251.00 |
EE Grand total (I to V) | 448 866.00 | 500 705.00 | | 448 866.00 |
EG Accrued income and payables due within one year | 161 251.00 | 212 466.00 | | 161 251.00 |
EI Including equity loans | 2 089.00 | | | 2 089.00 |
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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 | 302 029.00 | 50 605.00 | | 302 029.00 |
PE DEPRECIATION Total including other intangible assets | 24 619.00 | 4 071.00 | | 24 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 410.00 | 46 533.00 | | 277 410.00 |
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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 | 73 175.00 | 73 175.00 | | 73 175.00 |
8B Suppliers and Related Accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 296.00 | 45 296.00 | | 45 296.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 17 153.00 | 17 153.00 | | 17 153.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163.00 | 17 163.00 | 5 000.00 | 22 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 251.00 | 161 251.00 | | 161 251.00 |
