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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
AR Technical installations, industrial equipment and tools | 123 549.00 | 93 381.00 | 30 168.00 | 123 549.00 |
AT Other tangible assets | 52 122.00 | 51 950.00 | 172.00 | 52 122.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 189 066.00 | 152 727.00 | 36 340.00 | 189 066.00 |
BL Raw materials, supplies | 15 017.00 | | 15 017.00 | 15 017.00 |
BX Customers and related accounts | 433 868.00 | | 433 868.00 | 433 868.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 184 515.00 | | 184 515.00 | 184 515.00 |
CJ TOTAL (II) | 637 756.00 | | 637 756.00 | 637 756.00 |
CO Grand total (0 to V) | 826 823.00 | 152 727.00 | 674 096.00 | 826 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 61 577.00 | | | 61 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | | | 6 038.00 |
DL TOTAL (I) | 287 615.00 | | | 287 615.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 335 288.00 | | | 335 288.00 |
DY Tax and social security liabilities | 49 510.00 | | | 49 510.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 386 481.00 | | | 386 481.00 |
EE Grand total (I to V) | 674 096.00 | | | 674 096.00 |
EG Accrued income and payables due within one year | 386 481.00 | | | 386 481.00 |
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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 | 183 796.00 | | 5 270.00 | 183 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 189 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396.00 | | | 7 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 401.00 | | 5 270.00 | 170 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 141 980.00 | 10 747.00 | | 141 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 584.00 | 10 747.00 | | 134 584.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 335 288.00 | 335 288.00 | | 335 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 233.00 | 50 233.00 | | 50 233.00 |
UT Other financial assets | 438 224.00 | 438 224.00 | | 438 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 224.00 | 438 224.00 | | 438 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 481.00 | 386 481.00 | | 386 481.00 |
