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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 408 323.00 | 279 454.00 | 128 869.00 | 408 323.00 |
AT Other tangible assets | 224 614.00 | 106 766.00 | 117 848.00 | 224 614.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 650 070.00 | 390 087.00 | 259 982.00 | 650 070.00 |
BX Customers and related accounts | 384 269.00 | 4 499.00 | 379 770.00 | 384 269.00 |
BZ Other receivables | 30 079.00 | | 30 079.00 | 30 079.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CJ TOTAL (II) | 446 854.00 | 4 499.00 | 442 356.00 | 446 854.00 |
CO Grand total (0 to V) | 1 096 924.00 | 394 586.00 | 702 338.00 | 1 096 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 143 933.00 | | | 143 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 892.00 | | | 84 892.00 |
DL TOTAL (I) | 329 575.00 | | | 329 575.00 |
DU Loans and Debts from Credit Institutions (3) | 214 047.00 | | | 214 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 47 876.00 | | | 47 876.00 |
DY Tax and social security liabilities | 103 279.00 | | | 103 279.00 |
EA Other liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 372 762.00 | | | 372 762.00 |
EE Grand total (I to V) | 702 339.00 | | | 702 339.00 |
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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 | 292 662.00 | 103 423.00 | 5 997.00 | 292 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 794.00 | 103 423.00 | 5 997.00 | 288 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 499.00 | | | 3 499.00 |
7B Total provisions for depreciation | 3 499.00 | | | 3 499.00 |
7C Grand total | 3 499.00 | | | 3 499.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 45 876.00 | 45 876.00 | | 45 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
VG Loans with a maturity of up to one year at origin | 214 047.00 | 44 317.00 | 128 808.00 | 214 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 278.00 | 105 278.00 | | 105 278.00 |
VS Prepaid expenses | 414 349.00 | 414 349.00 | | 414 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 509.00 | 414 349.00 | 13 160.00 | 427 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 762.00 | 203 032.00 | 128 808.00 | 372 762.00 |
