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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 85 599.00 | 68 683.00 | 16 915.00 | 85 599.00 |
AT Other tangible assets | 341 141.00 | 204 389.00 | 136 752.00 | 341 141.00 |
BJ TOTAL (I) | 427 958.00 | 274 290.00 | 153 668.00 | 427 958.00 |
BT Goods | 46 650.00 | | 46 650.00 | 46 650.00 |
BX Customers and related accounts | 17 404.00 | | 17 404.00 | 17 404.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 119 317.00 | | 119 317.00 | 119 317.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 194 420.00 | | 194 420.00 | 194 420.00 |
CO Grand total (0 to V) | 622 379.00 | 274 290.00 | 348 088.00 | 622 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | | | 22 585.00 |
DL TOTAL (I) | 44 585.00 | | | 44 585.00 |
DU Loans and Debts from Credit Institutions (3) | 59 839.00 | | | 59 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 622.00 | | | 108 622.00 |
DX Trade payables and related accounts | 103 689.00 | | | 103 689.00 |
DY Tax and social security liabilities | 26 965.00 | | | 26 965.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 303 502.00 | | | 303 502.00 |
EE Grand total (I to V) | 348 088.00 | | | 348 088.00 |
EG Accrued income and payables due within one year | 272 831.00 | | | 272 831.00 |
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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 | 357 584.00 | | 73 975.00 | 357 584.00 |
I4 DECREASES Grand Total | | 3 601.00 | 427 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 426 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 367.00 | | 73 975.00 | 356 367.00 |
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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 | 240 853.00 | 37 039.00 | 3 601.00 | 240 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 635.00 | 37 039.00 | 3 601.00 | 239 635.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 103 689.00 | 103 689.00 | | 103 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 989.00 | 112 989.00 | | 112 989.00 |
UX Other trade receivables | 17 404.00 | 17 404.00 | | 17 404.00 |
VH Loans with a maturity of more than one year at origin | 59 839.00 | 29 168.00 | 30 671.00 | 59 839.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 446.00 | | | 19 446.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 965.00 | 26 965.00 | | 26 965.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 503.00 | 272 832.00 | 30 671.00 | 303 503.00 |
