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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 | 26 700.00 | 3 666.00 | 23 034.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 29 318.00 | 3 657.00 | 25 661.00 | 29 318.00 |
AT Other tangible assets | 158 439.00 | 24 613.00 | 133 826.00 | 158 439.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 223 520.00 | 31 936.00 | 191 584.00 | 223 520.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 184 472.00 | | 184 472.00 | 184 472.00 |
CJ TOTAL (II) | 192 593.00 | | 192 593.00 | 192 593.00 |
CO Grand total (0 to V) | 416 114.00 | 31 936.00 | 384 178.00 | 416 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 057.00 | | | 72 057.00 |
DL TOTAL (I) | 112 057.00 | | | 112 057.00 |
DU Loans and Debts from Credit Institutions (3) | 201 221.00 | | | 201 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 709.00 | | | 20 709.00 |
DX Trade payables and related accounts | 15 206.00 | | | 15 206.00 |
DY Tax and social security liabilities | 34 985.00 | | | 34 985.00 |
EC TOTAL (IV) | 272 121.00 | | | 272 121.00 |
EE Grand total (I to V) | 384 178.00 | | | 384 178.00 |
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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 | | | 223 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | | | 223 520.00 | |
IO DECREASES Total including other intangible assets | | | 26 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 063.00 | |
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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 | | 31 936.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 270.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
UX Other trade receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 201 221.00 | 37 207.00 | 126 100.00 | 201 221.00 |
VJ Loans taken out during the year | 221 900.00 | | | 221 900.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 985.00 | 34 985.00 | | 34 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 2 337.00 | 9 064.00 | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 121.00 | 108 107.00 | 126 100.00 | 272 121.00 |
