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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 | 21 310.00 | 13 243.00 | 8 067.00 | 21 310.00 |
AR Technical installations, industrial equipment and tools | 40 813.00 | 28 453.00 | 12 360.00 | 40 813.00 |
AT Other tangible assets | 16 105.00 | 9 573.00 | 6 532.00 | 16 105.00 |
BJ TOTAL (I) | 78 229.00 | 51 270.00 | 26 959.00 | 78 229.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 32 326.00 | | 32 326.00 | 32 326.00 |
BZ Other receivables | 64 974.00 | | 64 974.00 | 64 974.00 |
CF Cash and cash equivalents | 382 348.00 | | 382 348.00 | 382 348.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 481 314.00 | | 481 314.00 | 481 314.00 |
CO Grand total (0 to V) | 559 542.00 | 51 270.00 | 508 273.00 | 559 542.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 620.00 | 35 234.00 | | 39 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | 4 386.00 | | 31 189.00 |
DL TOTAL (I) | 81 809.00 | 50 620.00 | | 81 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 149.00 | 98 746.00 | | 99 149.00 |
DX Trade payables and related accounts | 317 416.00 | 145 773.00 | | 317 416.00 |
DY Tax and social security liabilities | 8 817.00 | 9 501.00 | | 8 817.00 |
EA Other liabilities | 1 082.00 | 25 248.00 | | 1 082.00 |
EC TOTAL (IV) | 426 464.00 | 279 268.00 | | 426 464.00 |
EE Grand total (I to V) | 508 273.00 | 329 888.00 | | 508 273.00 |
EG Accrued income and payables due within one year | 426 464.00 | 279 268.00 | | 426 464.00 |
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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 | 79 480.00 | | 11 357.00 | 79 480.00 |
I4 DECREASES Grand Total | | 12 608.00 | 78 229.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 608.00 | 56 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 170.00 | | 11 357.00 | 58 170.00 |
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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 | 54 648.00 | 9 230.00 | 12 608.00 | 54 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 643.00 | 3 600.00 | | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 005.00 | 5 630.00 | 12 608.00 | 45 005.00 |
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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 | 317 416.00 | 317 416.00 | | 317 416.00 |
8E Income Taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 32 326.00 | 32 326.00 | | 32 326.00 |
VB VAT | 60 964.00 | 60 964.00 | | 60 964.00 |
VI Group and Associates | 99 149.00 | 99 149.00 | | 99 149.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 216.00 | 98 216.00 | | 98 216.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 464.00 | 426 464.00 | | 426 464.00 |
