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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 | 7 274.00 | 7 274.00 | | 7 274.00 |
AR Technical installations, industrial equipment and tools | 44 504.00 | 11 383.00 | 33 121.00 | 44 504.00 |
AT Other tangible assets | 99 199.00 | 54 076.00 | 45 122.00 | 99 199.00 |
AV Fixed assets in progress | 81 136.00 | | 81 136.00 | 81 136.00 |
BJ TOTAL (I) | 232 195.00 | 72 734.00 | 159 460.00 | 232 195.00 |
BL Raw materials, supplies | 30 921.00 | | 30 921.00 | 30 921.00 |
BN Goods in progress | 26 163.00 | | 26 163.00 | 26 163.00 |
BT Goods | 3 615.00 | 1 150.00 | 2 465.00 | 3 615.00 |
BX Customers and related accounts | 92 646.00 | 3 804.00 | 88 841.00 | 92 646.00 |
BZ Other receivables | 24 494.00 | | 24 494.00 | 24 494.00 |
CF Cash and cash equivalents | 95 731.00 | | 95 731.00 | 95 731.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 273 796.00 | 4 954.00 | 268 841.00 | 273 796.00 |
CO Grand total (0 to V) | 505 991.00 | 77 689.00 | 428 302.00 | 505 991.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 992.00 | | | 93 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | | | 3 421.00 |
DL TOTAL (I) | 108 414.00 | | | 108 414.00 |
DU Loans and Debts from Credit Institutions (3) | 155 994.00 | | | 155 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | | | 26 930.00 |
DX Trade payables and related accounts | 73 035.00 | | | 73 035.00 |
DY Tax and social security liabilities | 63 928.00 | | | 63 928.00 |
EC TOTAL (IV) | 319 888.00 | | | 319 888.00 |
EE Grand total (I to V) | 428 302.00 | | | 428 302.00 |
EG Accrued income and payables due within one year | 177 963.00 | | | 177 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 994.00 | | | 5 994.00 |
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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 | 77 590.00 | | 154 605.00 | 77 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 232 195.00 | |
IO DECREASES Total including other intangible assets | | | 7 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 274.00 | | | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 236.00 | | 154 605.00 | 70 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 59 961.00 | 12 773.00 | | 59 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 92.00 | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 780.00 | 12 681.00 | | 52 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | | 1 878.00 | 1 878.00 |
UE of which provisions and reversals: - Operating | | | 1 878.00 | |
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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 | 73 035.00 | 73 035.00 | | 73 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 930.00 | 26 930.00 | | 26 930.00 |
UX Other trade receivables | 92 646.00 | 88 081.00 | 4 565.00 | 92 646.00 |
VG Loans with a maturity of up to one year at origin | 5 994.00 | 5 994.00 | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 8 075.00 | 141 925.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 24 494.00 | 24 494.00 | | 24 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 928.00 | 63 928.00 | | 63 928.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 365.00 | 112 800.00 | 4 565.00 | 117 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 888.00 | 177 963.00 | 141 925.00 | 319 888.00 |
