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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 433 262.00 | 332 367.00 | 100 895.00 | 433 262.00 |
AT Other tangible assets | 157 613.00 | 115 630.00 | 41 983.00 | 157 613.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 591 896.00 | 448 858.00 | 143 038.00 | 591 896.00 |
BT Goods | 157 070.00 | | 157 070.00 | 157 070.00 |
BX Customers and related accounts | 121 533.00 | | 121 533.00 | 121 533.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CD Marketable securities | 19 840.00 | | 19 840.00 | 19 840.00 |
CF Cash and cash equivalents | 179 801.00 | | 179 801.00 | 179 801.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 494 686.00 | | 494 686.00 | 494 686.00 |
CO Grand total (0 to V) | 1 086 583.00 | 448 858.00 | 637 724.00 | 1 086 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 504.00 | 339 026.00 | | 270 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 750.00 | -18 521.00 | | 66 750.00 |
DL TOTAL (I) | 348 255.00 | 331 504.00 | | 348 255.00 |
DQ Provisions for Expenses | | 15 604.00 | | |
DR TOTAL (IV) | | 15 604.00 | | |
DX Trade payables and related accounts | 161 559.00 | 131 071.00 | | 161 559.00 |
DY Tax and social security liabilities | 85 838.00 | 83 720.00 | | 85 838.00 |
EA Other liabilities | 37 573.00 | 42 716.00 | | 37 573.00 |
EB Prepaid income (2) | 4 500.00 | 69 852.00 | | 4 500.00 |
EC TOTAL (IV) | 289 470.00 | 327 359.00 | | 289 470.00 |
EE Grand total (I to V) | 637 724.00 | 674 468.00 | | 637 724.00 |
EG Accrued income and payables due within one year | 289 470.00 | 327 359.00 | | 289 470.00 |
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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 | 555 416.00 | | 71 087.00 | 555 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 840.00 | 160.00 | |
I4 DECREASES Grand Total | | 34 607.00 | 591 896.00 | |
IO DECREASES Total including other intangible assets | | 554.00 | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 213.00 | 590 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 842.00 | | 51 247.00 | 553 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 19 840.00 | 160.00 |
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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 | 401 023.00 | 56 943.00 | 9 108.00 | 401 023.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 419.00 | 554.00 | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 027.00 | 56 525.00 | 8 555.00 | 400 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
7C Grand total | 15 604.00 | | 15 604.00 | 15 604.00 |
UE of which provisions and reversals: - Operating | | | 15 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 559.00 | 161 559.00 | | 161 559.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8E Income Taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 573.00 | 37 573.00 | | 37 573.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 121 533.00 | | | 121 533.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | | | 9 494.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 975.00 | 137 975.00 | | 137 975.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 470.00 | 289 470.00 | | 289 470.00 |
