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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 3 027.00 | 7 202.00 | 10 228.00 |
AT Other tangible assets | 541 026.00 | 498 939.00 | 42 086.00 | 541 026.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 652 254.00 | 501 966.00 | 150 288.00 | 652 254.00 |
BL Raw materials, supplies | 12 316.00 | | 12 316.00 | 12 316.00 |
BX Customers and related accounts | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 64 663.00 | | 64 663.00 | 64 663.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 153 992.00 | | 153 992.00 | 153 992.00 |
CO Grand total (0 to V) | 806 246.00 | 501 966.00 | 304 281.00 | 806 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -76 599.00 | -101 624.00 | | -76 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 970.00 | 25 025.00 | | 37 970.00 |
DL TOTAL (I) | 82 032.00 | 44 062.00 | | 82 032.00 |
DU Loans and Debts from Credit Institutions (3) | 52 538.00 | 130 109.00 | | 52 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 88 658.00 | 84 140.00 | | 88 658.00 |
DY Tax and social security liabilities | 80 407.00 | 78 016.00 | | 80 407.00 |
EA Other liabilities | 366.00 | 927.00 | | 366.00 |
EC TOTAL (IV) | 222 249.00 | 293 472.00 | | 222 249.00 |
EE Grand total (I to V) | 304 281.00 | 337 534.00 | | 304 281.00 |
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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 | 644 156.00 | | | 644 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 652 254.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 156.00 | | | 543 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 463 909.00 | 38 470.00 | 413.00 | 463 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 909.00 | 38 470.00 | 413.00 | 463 909.00 |
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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 | 88 658.00 | 88 658.00 | | 88 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 14 529.00 | | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 52 538.00 | | | 52 538.00 |
VK Loans repaid during the year | 77 571.00 | | | 77 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 663.00 | | | 64 663.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 206.00 | 82 206.00 | 20 000.00 | 102 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 249.00 | 169 711.00 | | 222 249.00 |
