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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AR Technical installations, industrial equipment and tools | 172 713.00 | 162 682.00 | 10 031.00 | 172 713.00 |
AT Other tangible assets | 200 438.00 | 197 560.00 | 2 878.00 | 200 438.00 |
BJ TOTAL (I) | 376 377.00 | 363 468.00 | 12 910.00 | 376 377.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 265 101.00 | | 265 101.00 | 265 101.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 285 133.00 | | 285 133.00 | 285 133.00 |
CO Grand total (0 to V) | 661 510.00 | 363 468.00 | 298 043.00 | 661 510.00 |
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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 | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | | 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 487.00 | 75 843.00 | | 107 487.00 |
DL TOTAL (I) | 116 800.00 | 85 343.00 | | 116 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 845.00 | 1 816.00 | | 77 845.00 |
DX Trade payables and related accounts | 66 087.00 | 54 255.00 | | 66 087.00 |
DY Tax and social security liabilities | 28 719.00 | 34 322.00 | | 28 719.00 |
EA Other liabilities | 8 591.00 | 5 924.00 | | 8 591.00 |
EC TOTAL (IV) | 181 243.00 | 96 318.00 | | 181 243.00 |
EE Grand total (I to V) | 298 043.00 | 181 660.00 | | 298 043.00 |
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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 | 367 567.00 | | 8 810.00 | 367 567.00 |
I4 DECREASES Grand Total | | | 376 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 341.00 | | 8 810.00 | 364 341.00 |
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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 | 359 947.00 | 3 520.00 | | 359 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 722.00 | 3 520.00 | | 356 722.00 |
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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 | 77 845.00 | 77 845.00 | | 77 845.00 |
8B Suppliers and Related Accounts | 66 087.00 | 66 087.00 | | 66 087.00 |
8D Social Security and Other Social Organizations | 28 719.00 | 28 719.00 | | 28 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 404.00 | 13 404.00 | | 13 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 243.00 | 181 243.00 | | 181 243.00 |
