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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 | 7 573.00 | 6 488.00 | 1 084.00 | 7 573.00 |
AR Technical installations, industrial equipment and tools | 51 622.00 | 43 812.00 | 7 809.00 | 51 622.00 |
AT Other tangible assets | 57 196.00 | 43 757.00 | 13 439.00 | 57 196.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 118 482.00 | 94 058.00 | 24 424.00 | 118 482.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 141 049.00 | | 141 049.00 | 141 049.00 |
CF Cash and cash equivalents | 202 134.00 | | 202 134.00 | 202 134.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 347 661.00 | | 347 661.00 | 347 661.00 |
CO Grand total (0 to V) | 466 144.00 | 94 058.00 | 372 086.00 | 466 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 265 035.00 | | | 265 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 619.00 | | | 80 619.00 |
DL TOTAL (I) | 347 304.00 | | | 347 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 8 096.00 | | | 8 096.00 |
DY Tax and social security liabilities | 15 508.00 | | | 15 508.00 |
EC TOTAL (IV) | 24 781.00 | | | 24 781.00 |
EE Grand total (I to V) | 372 086.00 | | | 372 086.00 |
EG Accrued income and payables due within one year | 23 945.00 | | | 23 945.00 |
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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 | 125 810.00 | | 4 582.00 | 125 810.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 2 090.00 | 60.00 |
I4 DECREASES Grand Total | 11 910.00 | | 118 483.00 | 11 910.00 |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 850.00 | | 108 819.00 | 11 850.00 |
KD ACQUISITIONS Total including other intangible assets | 7 449.00 | | 125.00 | 7 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 271.00 | | 4 398.00 | 116 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 60.00 | 2 090.00 |
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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 | 88 757.00 | 17 151.00 | 11 850.00 | 88 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 1 162.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 430.00 | 15 990.00 | 11 850.00 | 83 430.00 |
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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 050.00 | 141 050.00 | | 141 050.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 617.00 | 145 527.00 | 2 090.00 | 147 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 946.00 | 23 946.00 | | 23 946.00 |
