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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 228 873.00 | 156 656.00 | 72 216.00 | 228 873.00 |
AT Other tangible assets | 27 580.00 | 10 419.00 | 17 161.00 | 27 580.00 |
BJ TOTAL (I) | 256 757.00 | 167 075.00 | 89 682.00 | 256 757.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BN Goods in progress | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 108 409.00 | | 108 409.00 | 108 409.00 |
BZ Other receivables | 43 403.00 | | 43 403.00 | 43 403.00 |
CF Cash and cash equivalents | 192 446.00 | | 192 446.00 | 192 446.00 |
CJ TOTAL (II) | 361 465.00 | | 361 465.00 | 361 465.00 |
CO Grand total (0 to V) | 618 222.00 | 167 075.00 | 451 147.00 | 618 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 215 696.00 | | | 215 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 735.00 | | | 63 735.00 |
DL TOTAL (I) | 287 902.00 | | | 287 902.00 |
DX Trade payables and related accounts | 24 118.00 | | | 24 118.00 |
DY Tax and social security liabilities | 139 128.00 | | | 139 128.00 |
EC TOTAL (IV) | 163 246.00 | | | 163 246.00 |
EE Grand total (I to V) | 451 147.00 | | | 451 147.00 |
EG Accrued income and payables due within one year | 163 246.00 | | | 163 246.00 |
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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 | 217 389.00 | | 40 120.00 | 217 389.00 |
I4 DECREASES Grand Total | | 751.00 | 256 757.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 256 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 084.00 | | 40 120.00 | 217 084.00 |
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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 | 139 295.00 | 28 531.00 | 751.00 | 139 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 295.00 | 28 531.00 | 751.00 | 139 295.00 |
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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 | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 139 128.00 | 139 128.00 | | 139 128.00 |
VS Prepaid expenses | 151 813.00 | 151 813.00 | | 151 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 813.00 | 151 813.00 | | 151 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 246.00 | 163 246.00 | | 163 246.00 |
