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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 340 963.00 | 62 323.00 | 278 640.00 | 340 963.00 |
AT Other tangible assets | 953.00 | 656.00 | 297.00 | 953.00 |
AV Fixed assets in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 353 554.00 | 63 329.00 | 290 225.00 | 353 554.00 |
BX Customers and related accounts | 309 144.00 | | 309 144.00 | 309 144.00 |
BZ Other receivables | 46 071.00 | | 46 071.00 | 46 071.00 |
CF Cash and cash equivalents | 198 291.00 | | 198 291.00 | 198 291.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 564 182.00 | | 564 182.00 | 564 182.00 |
CO Grand total (0 to V) | 917 737.00 | 63 329.00 | 854 408.00 | 917 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 674.00 | 27 171.00 | | 60 674.00 |
DH Retained earnings | | 32 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 662.00 | 1 100.00 | | 48 662.00 |
DL TOTAL (I) | 125 836.00 | 77 174.00 | | 125 836.00 |
DU Loans and Debts from Credit Institutions (3) | 331 756.00 | 236 420.00 | | 331 756.00 |
DX Trade payables and related accounts | 361 950.00 | 238 131.00 | | 361 950.00 |
DY Tax and social security liabilities | 28 871.00 | 13 603.00 | | 28 871.00 |
EA Other liabilities | 5 992.00 | 3 121.00 | | 5 992.00 |
EC TOTAL (IV) | 728 571.00 | 491 278.00 | | 728 571.00 |
EE Grand total (I to V) | 854 408.00 | 568 452.00 | | 854 408.00 |
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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 | 347 713.00 | | 285 666.00 | 347 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 279 825.00 | 353 555.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 825.00 | 343 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 363.00 | | 285 666.00 | 337 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 586.00 | 56 743.00 | | 6 586.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 56 743.00 | | 6 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 756.00 | 151 226.00 | 147 031.00 | 331 756.00 |
8B Suppliers and Related Accounts | 361 951.00 | 361 951.00 | | 361 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 864.00 | 34 864.00 | | 34 864.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 355 215.00 | 355 215.00 | | 355 215.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 891.00 | 365 891.00 | 10 000.00 | 375 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 572.00 | 548 041.00 | 147 031.00 | 728 572.00 |
