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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 193 610.00 | 151 325.00 | 42 285.00 | 193 610.00 |
AT Other tangible assets | 459 607.00 | 331 360.00 | 128 247.00 | 459 607.00 |
BJ TOTAL (I) | 658 004.00 | 487 472.00 | 170 531.00 | 658 004.00 |
BX Customers and related accounts | 326 355.00 | 73 526.00 | 252 828.00 | 326 355.00 |
BZ Other receivables | 114 196.00 | 24 330.00 | 89 866.00 | 114 196.00 |
CF Cash and cash equivalents | 102 689.00 | | 102 689.00 | 102 689.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 555 545.00 | 97 856.00 | 457 688.00 | 555 545.00 |
CO Grand total (0 to V) | 1 213 548.00 | 585 329.00 | 628 220.00 | 1 213 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 176 977.00 | 165 559.00 | | 176 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471.00 | 11 418.00 | | 5 471.00 |
DL TOTAL (I) | 208 848.00 | 203 377.00 | | 208 848.00 |
DU Loans and Debts from Credit Institutions (3) | 68 803.00 | 31 708.00 | | 68 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 855.00 | 33 664.00 | | 32 855.00 |
DX Trade payables and related accounts | 201 949.00 | 168 177.00 | | 201 949.00 |
DY Tax and social security liabilities | 112 405.00 | 110 914.00 | | 112 405.00 |
EA Other liabilities | 3 359.00 | 34 956.00 | | 3 359.00 |
EC TOTAL (IV) | 419 371.00 | 379 418.00 | | 419 371.00 |
EE Grand total (I to V) | 628 220.00 | 582 795.00 | | 628 220.00 |
EG Accrued income and payables due within one year | 368 102.00 | 375 333.00 | | 368 102.00 |
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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 | 569 127.00 | | 88 876.00 | 569 127.00 |
I4 DECREASES Grand Total | | | 658 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 340.00 | | 88 876.00 | 564 340.00 |
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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 | 447 350.00 | 40 123.00 | | 447 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 563.00 | 40 123.00 | | 442 563.00 |
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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 | 201 949.00 | 201 949.00 | | 201 949.00 |
8C Staff and Related Accounts | 33 960.00 | 33 960.00 | | 33 960.00 |
8D Social Security and Other Social Organizations | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 236 197.00 | | | 236 197.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
VA Doubtful or disputed receivables | 90 158.00 | | | 90 158.00 |
VB VAT | 29 706.00 | | | 29 706.00 |
VH Loans with a maturity of more than one year at origin | 68 803.00 | 17 533.00 | 51 270.00 | 68 803.00 |
VI Group and Associates | 32 855.00 | 32 855.00 | | 32 855.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 31 076.00 | | | 31 076.00 |
VM Income taxes | 31 689.00 | | | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 756.00 | | | 50 756.00 |
VS Prepaid expenses | 12 305.00 | | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 856.00 | 452 856.00 | | 452 856.00 |
VW VAT | 51 795.00 | 51 795.00 | | 51 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 371.00 | 368 102.00 | 51 270.00 | 419 371.00 |
