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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 32 156.00 | 5 133.00 | 37 289.00 |
AT Other tangible assets | 178 784.00 | 110 100.00 | 68 684.00 | 178 784.00 |
BJ TOTAL (I) | 219 604.00 | 145 786.00 | 73 818.00 | 219 604.00 |
BL Raw materials, supplies | 72 482.00 | | 72 482.00 | 72 482.00 |
BX Customers and related accounts | 114 597.00 | | 114 597.00 | 114 597.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CF Cash and cash equivalents | 162 046.00 | | 162 046.00 | 162 046.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 370 889.00 | | 370 889.00 | 370 889.00 |
CO Grand total (0 to V) | 590 493.00 | 145 786.00 | 444 707.00 | 590 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 967.00 | 110 070.00 | | 115 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | 5 897.00 | | 42 324.00 |
DL TOTAL (I) | 166 677.00 | 124 352.00 | | 166 677.00 |
DU Loans and Debts from Credit Institutions (3) | 125 612.00 | 109 373.00 | | 125 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 5 431.00 | | 5 405.00 |
DX Trade payables and related accounts | 58 443.00 | 34 357.00 | | 58 443.00 |
DY Tax and social security liabilities | 86 691.00 | 57 664.00 | | 86 691.00 |
EA Other liabilities | 1 879.00 | 102.00 | | 1 879.00 |
EC TOTAL (IV) | 278 030.00 | 206 928.00 | | 278 030.00 |
EE Grand total (I to V) | 444 707.00 | 331 280.00 | | 444 707.00 |
EG Accrued income and payables due within one year | 184 903.00 | 121 308.00 | | 184 903.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 17 846.00 | 216 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 279.00 | | 34 640.00 | 199 279.00 |
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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 | 145 552.00 | 18 071.00 | 17 836.00 | 145 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 021.00 | 18 071.00 | 17 836.00 | 142 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 597.00 | 114 597.00 | | 114 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 361.00 | 136 361.00 | | 136 361.00 |
