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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 35 474.00 | 21 293.00 | 14 180.00 | 35 474.00 |
AT Other tangible assets | 109 373.00 | 12 093.00 | 97 279.00 | 109 373.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 157 670.00 | 35 529.00 | 122 140.00 | 157 670.00 |
BT Goods | 38 685.00 | | 38 685.00 | 38 685.00 |
BX Customers and related accounts | 55 274.00 | | 55 274.00 | 55 274.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 193 085.00 | | 193 085.00 | 193 085.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 301 293.00 | | 301 293.00 | 301 293.00 |
CO Grand total (0 to V) | 458 963.00 | 35 529.00 | 423 433.00 | 458 963.00 |
CU Other investments | 10 520.00 | | 10 520.00 | 10 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 31 464.00 | | | 31 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 819.00 | | | 168 819.00 |
DL TOTAL (I) | 211 833.00 | | | 211 833.00 |
DU Loans and Debts from Credit Institutions (3) | 88 431.00 | | | 88 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 52 674.00 | | | 52 674.00 |
DY Tax and social security liabilities | 67 495.00 | | | 67 495.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 211 599.00 | | | 211 599.00 |
EE Grand total (I to V) | 423 433.00 | | | 423 433.00 |
EG Accrued income and payables due within one year | 146 014.00 | | | 146 014.00 |
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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 | 41 460.00 | | | 41 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | | 157 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 822.00 | | | 28 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 18 825.00 | 16 704.00 | | 18 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 16 704.00 | | 16 683.00 |
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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 | 52 675.00 | 52 675.00 | | 52 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 88 431.00 | 22 846.00 | 65 586.00 | 88 431.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 682.00 | 69 522.00 | 1 605.00 | 69 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 600.00 | 146 014.00 | 65 586.00 | 211 600.00 |
