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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 231 375.00 | 130 254.00 | 101 121.00 | 231 375.00 |
AR Technical installations, industrial equipment and tools | 8 535.00 | 8 535.00 | | 8 535.00 |
AT Other tangible assets | 207 611.00 | 92 521.00 | 115 090.00 | 207 611.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 451 571.00 | 234 810.00 | 216 762.00 | 451 571.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 250 389.00 | | 250 389.00 | 250 389.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 192 560.00 | | 192 560.00 | 192 560.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 464 174.00 | | 464 174.00 | 464 174.00 |
CO Grand total (0 to V) | 915 745.00 | 234 810.00 | 680 935.00 | 915 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 78 247.00 | | | 78 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | | | 4 280.00 |
DJ Investment subsidies | 23 142.00 | | | 23 142.00 |
DL TOTAL (I) | 222 270.00 | | | 222 270.00 |
DU Loans and Debts from Credit Institutions (3) | 131 119.00 | | | 131 119.00 |
DX Trade payables and related accounts | 315 955.00 | | | 315 955.00 |
DY Tax and social security liabilities | 11 433.00 | | | 11 433.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 458 665.00 | | | 458 665.00 |
EE Grand total (I to V) | 680 935.00 | | | 680 935.00 |
EG Accrued income and payables due within one year | 359 476.00 | | | 359 476.00 |
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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 | 466 685.00 | | 35 863.00 | 466 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 50 977.00 | 451 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 977.00 | 447 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 646.00 | | 35 852.00 | 462 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 11.00 | 540.00 |
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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 | 216 106.00 | 63 077.00 | 44 373.00 | 216 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 606.00 | 63 077.00 | 44 373.00 | 212 606.00 |
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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 | 315 955.00 | 315 955.00 | | 315 955.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 250 389.00 | 250 389.00 | | 250 389.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 131 119.00 | 31 929.00 | 95 382.00 | 131 119.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 39 231.00 | | | 39 231.00 |
VM Income taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
VN Other taxes, similar payments | 1 843.00 | 1 843.00 | | 1 843.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 205.00 | 269 205.00 | | 269 205.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 665.00 | 359 476.00 | 95 382.00 | 458 665.00 |
