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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 153 553.00 | 122 659.00 | 30 894.00 | 153 553.00 |
AT Other tangible assets | 344 121.00 | 235 501.00 | 108 621.00 | 344 121.00 |
AV Fixed assets in progress | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 504 007.00 | 359 799.00 | 144 208.00 | 504 007.00 |
BT Goods | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 11 919.00 | 57.00 | 11 862.00 | 11 919.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 303 722.00 | | 303 722.00 | 303 722.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 362 518.00 | 57.00 | 362 460.00 | 362 518.00 |
CO Grand total (0 to V) | 866 525.00 | 359 857.00 | 506 668.00 | 866 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 164 900.00 | | | 164 900.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 647.00 | | | 51 647.00 |
DL TOTAL (I) | 224 281.00 | | | 224 281.00 |
DU Loans and Debts from Credit Institutions (3) | 128 856.00 | | | 128 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 329.00 | | | 47 329.00 |
DX Trade payables and related accounts | 53 394.00 | | | 53 394.00 |
DY Tax and social security liabilities | 52 808.00 | | | 52 808.00 |
EC TOTAL (IV) | 282 386.00 | | | 282 386.00 |
EE Grand total (I to V) | 506 668.00 | | | 506 668.00 |
EG Accrued income and payables due within one year | 231 869.00 | | | 231 869.00 |
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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 | 490 058.00 | | 13 949.00 | 490 058.00 |
I4 DECREASES Grand Total | | | 504 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 418.00 | | 13 949.00 | 488 418.00 |
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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 | 305 265.00 | 54 535.00 | | 305 265.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 1 268.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 893.00 | 53 267.00 | | 304 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57.00 | | |
7B Total provisions for depreciation | | 57.00 | | |
7C Grand total | | 57.00 | | |
UE of which provisions and reversals: - Operating | | 57.00 | | |
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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 | 53 394.00 | 53 394.00 | | 53 394.00 |
8C Staff and Related Accounts | 26 555.00 | 26 555.00 | | 26 555.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
UX Other trade receivables | 11 856.00 | | | 11 856.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 128 856.00 | 78 339.00 | 50 517.00 | 128 856.00 |
VI Group and Associates | 47 329.00 | 47 329.00 | | 47 329.00 |
VJ Loans taken out during the year | 2 620.00 | | | 2 620.00 |
VK Loans repaid during the year | 34 294.00 | | | 34 294.00 |
VM Income taxes | 7 340.00 | | | 7 340.00 |
VP Miscellaneous | 8 508.00 | | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 545.00 | | | 14 545.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 758.00 | 53 758.00 | | 53 758.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 386.00 | 231 869.00 | 50 517.00 | 282 386.00 |
