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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 69 791.00 | 36 376.00 | 33 414.00 | 69 791.00 |
AT Other tangible assets | 273 386.00 | 147 127.00 | 126 259.00 | 273 386.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 358 374.00 | 186 800.00 | 171 573.00 | 358 374.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BP Services in progress | 36 576.00 | | 36 576.00 | 36 576.00 |
BT Goods | 113 221.00 | | 113 221.00 | 113 221.00 |
BV Advances and down payments on orders | 10 723.00 | | 10 723.00 | 10 723.00 |
BX Customers and related accounts | 108 492.00 | | 108 492.00 | 108 492.00 |
BZ Other receivables | 53 808.00 | | 53 808.00 | 53 808.00 |
CF Cash and cash equivalents | 143 976.00 | | 143 976.00 | 143 976.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 479 178.00 | | 479 178.00 | 479 178.00 |
CO Grand total (0 to V) | 837 552.00 | 186 800.00 | 650 752.00 | 837 552.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 142.00 | | | 408 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 788.00 | | | 88 788.00 |
DL TOTAL (I) | 540 931.00 | | | 540 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 61 341.00 | | | 61 341.00 |
DY Tax and social security liabilities | 39 344.00 | | | 39 344.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 109 821.00 | | | 109 821.00 |
EE Grand total (I to V) | 650 752.00 | | | 650 752.00 |
EG Accrued income and payables due within one year | 109 821.00 | | | 109 821.00 |
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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 | 317 289.00 | | 69 857.00 | 317 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 28 772.00 | 358 374.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 772.00 | 343 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 093.00 | | 69 857.00 | 302 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 155 575.00 | 37 102.00 | 5 877.00 | 155 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 279.00 | 37 102.00 | 5 877.00 | 152 279.00 |
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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 | 61 342.00 | 61 342.00 | | 61 342.00 |
8D Social Security and Other Social Organizations | 39 345.00 | 39 345.00 | | 39 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 108 493.00 | 108 493.00 | | 108 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 808.00 | 53 808.00 | | 53 808.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 934.00 | 169 934.00 | 1 000.00 | 170 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 821.00 | 109 821.00 | | 109 821.00 |
