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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 | 5 542.00 | 2 784.00 | 2 758.00 | 5 542.00 |
AP Buildings | 2 880.00 | | 2 880.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 69 408.00 | 55 730.00 | 13 677.00 | 69 408.00 |
AT Other tangible assets | 7 003.00 | 2 244.00 | 4 759.00 | 7 003.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 88 368.00 | 60 758.00 | 27 609.00 | 88 368.00 |
BT Goods | 19 454.00 | | 19 454.00 | 19 454.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 82 690.00 | 12 653.00 | 70 037.00 | 82 690.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 113 958.00 | 12 653.00 | 101 305.00 | 113 958.00 |
CO Grand total (0 to V) | 202 326.00 | 73 411.00 | 128 915.00 | 202 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 6 535.00 | | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | | | 1 228.00 |
DL TOTAL (I) | 19 764.00 | | | 19 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 18 367.00 | | | 18 367.00 |
DY Tax and social security liabilities | 32 067.00 | | | 32 067.00 |
EA Other liabilities | 58 648.00 | | | 58 648.00 |
EC TOTAL (IV) | 109 151.00 | | | 109 151.00 |
EE Grand total (I to V) | 128 915.00 | | | 128 915.00 |
EG Accrued income and payables due within one year | 109 151.00 | | | 109 151.00 |
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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 | 77 268.00 | | | 77 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 88 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 700.00 | | | 70 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 57 799.00 | 2 960.00 | | 57 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 015.00 | 2 960.00 | | 55 015.00 |
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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 | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 649.00 | 58 649.00 | | 58 649.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 82 690.00 | 82 690.00 | | 82 690.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 985.00 | 88 452.00 | 3 533.00 | 91 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 151.00 | 109 151.00 | | 109 151.00 |
