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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 140 506.00 | 122 898.00 | 17 608.00 | 140 506.00 |
AT Other tangible assets | 67 965.00 | 28 024.00 | 39 940.00 | 67 965.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 212 576.00 | 153 529.00 | 59 047.00 | 212 576.00 |
BL Raw materials, supplies | 24 407.00 | | 24 407.00 | 24 407.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 340.00 | | 31 340.00 | 31 340.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 248 218.00 | | 248 218.00 | 248 218.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 335 139.00 | | 335 139.00 | 335 139.00 |
CO Grand total (0 to V) | 547 716.00 | 153 529.00 | 394 186.00 | 547 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 1 234.00 | | | 1 234.00 |
DG Other reserves | 174 999.00 | | | 174 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | | | 85 770.00 |
DL TOTAL (I) | 274 353.00 | | | 274 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 83 363.00 | | | 83 363.00 |
DY Tax and social security liabilities | 35 844.00 | | | 35 844.00 |
EC TOTAL (IV) | 119 833.00 | | | 119 833.00 |
EE Grand total (I to V) | 394 186.00 | | | 394 186.00 |
EG Accrued income and payables due within one year | 119 833.00 | | | 119 833.00 |
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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 | 175 412.00 | | 37 323.00 | 175 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 158.00 | 212 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 208 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 721.00 | | 36 909.00 | 171 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | 414.00 | 1 084.00 |
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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 | 138 678.00 | 15 009.00 | 158.00 | 138 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 072.00 | 15 009.00 | 158.00 | 136 072.00 |
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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 | 83 363.00 | 83 363.00 | | 83 363.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 17 652.00 | 17 652.00 | | 17 652.00 |
VA Doubtful or disputed receivables | 31 341.00 | 31 341.00 | | 31 341.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 914.00 | 52 514.00 | 400.00 | 52 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 833.00 | 119 833.00 | | 119 833.00 |
