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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 55 171.00 | 36 021.00 | 19 150.00 | 55 171.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 430.00 | 1 446.00 | 8 876.00 |
AT Other tangible assets | 69 325.00 | 59 830.00 | 9 496.00 | 69 325.00 |
BJ TOTAL (I) | 135 472.00 | 105 381.00 | 30 092.00 | 135 472.00 |
BL Raw materials, supplies | 82 057.00 | | 82 057.00 | 82 057.00 |
BX Customers and related accounts | 209 036.00 | | 209 036.00 | 209 036.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CF Cash and cash equivalents | 464 021.00 | | 464 021.00 | 464 021.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 793 408.00 | | 793 408.00 | 793 408.00 |
CO Grand total (0 to V) | 928 880.00 | 105 381.00 | 823 499.00 | 928 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 230 652.00 | 198 544.00 | | 230 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 32 108.00 | | 31 712.00 |
DL TOTAL (I) | 288 764.00 | 257 052.00 | | 288 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 901.00 | 92 838.00 | | 300 901.00 |
DX Trade payables and related accounts | 135 525.00 | 51 711.00 | | 135 525.00 |
DY Tax and social security liabilities | 55 711.00 | 12 074.00 | | 55 711.00 |
EA Other liabilities | 42 598.00 | 17 495.00 | | 42 598.00 |
EC TOTAL (IV) | 534 735.00 | 174 118.00 | | 534 735.00 |
EE Grand total (I to V) | 823 499.00 | 431 171.00 | | 823 499.00 |
EG Accrued income and payables due within one year | 534 735.00 | 174 118.00 | | 534 735.00 |
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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 | 134 790.00 | | 682.00 | 134 790.00 |
I4 DECREASES Grand Total | | | 135 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 690.00 | | 682.00 | 132 690.00 |
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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 | 97 554.00 | 7 827.00 | 105 381.00 | 97 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 331.00 | 2 100.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 784.00 | 7 496.00 | 103 281.00 | 95 784.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 135 525.00 | 135 525.00 | | 135 525.00 |
8D Social Security and Other Social Organizations | 55 711.00 | 55 711.00 | | 55 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 598.00 | 42 598.00 | | 42 598.00 |
UX Other trade receivables | 209 036.00 | 209 036.00 | | 209 036.00 |
VI Group and Associates | 100 901.00 | 100 901.00 | | 100 901.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 766.00 | 37 766.00 | | 37 766.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 330.00 | 247 330.00 | | 247 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 735.00 | 534 735.00 | | 534 735.00 |
