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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 713 606.00 | 913 188.00 | 800 417.00 | 1 713 606.00 |
BJ TOTAL (I) | 1 713 606.00 | 913 188.00 | 800 417.00 | 1 713 606.00 |
BL Raw materials, supplies | 4 079.00 | | 4 079.00 | 4 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 265.00 | | 335 265.00 | 335 265.00 |
BZ Other receivables | 119 971.00 | | 119 971.00 | 119 971.00 |
CF Cash and cash equivalents | 419 084.00 | | 419 084.00 | 419 084.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 885 602.00 | | 885 602.00 | 885 602.00 |
CO Grand total (0 to V) | 2 599 209.00 | 913 188.00 | 1 686 020.00 | 2 599 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 94 888.00 | 94 880.00 | | 94 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 443.00 | 125 768.00 | | 140 443.00 |
DK Regulated provisions | 339 673.00 | 291 161.00 | | 339 673.00 |
DL TOTAL (I) | 592 915.00 | 529 721.00 | | 592 915.00 |
DU Loans and Debts from Credit Institutions (3) | 587 737.00 | 613 036.00 | | 587 737.00 |
DX Trade payables and related accounts | 204 415.00 | 203 239.00 | | 204 415.00 |
DY Tax and social security liabilities | 286 482.00 | 308 450.00 | | 286 482.00 |
EA Other liabilities | 14 469.00 | 7 521.00 | | 14 469.00 |
EC TOTAL (IV) | 1 093 104.00 | 1 132 249.00 | | 1 093 104.00 |
EE Grand total (I to V) | 1 686 020.00 | 1 661 970.00 | | 1 686 020.00 |
EG Accrued income and payables due within one year | 505 507.00 | 769 368.00 | | 505 507.00 |
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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 | 1 662 801.00 | | 263 250.00 | 1 662 801.00 |
I4 DECREASES Grand Total | | 212 445.00 | 1 713 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 445.00 | 1 713 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 801.00 | | 263 250.00 | 1 662 801.00 |
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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 | 860 141.00 | 265 492.00 | 212 445.00 | 860 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 141.00 | 265 492.00 | 212 445.00 | 860 141.00 |
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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 | 204 415.00 | 204 415.00 | | 204 415.00 |
8C Staff and Related Accounts | 92 269.00 | 92 269.00 | | 92 269.00 |
8D Social Security and Other Social Organizations | 87 613.00 | 87 613.00 | | 87 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
UX Other trade receivables | 335 265.00 | | | 335 265.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VH Loans with a maturity of more than one year at origin | 587 737.00 | 240 721.00 | 347 016.00 | 587 737.00 |
VM Income taxes | 51 997.00 | | | 51 997.00 |
VP Miscellaneous | 43 571.00 | | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 737.00 | 20 737.00 | | 20 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | | | 12 191.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 436.00 | 462 436.00 | | 462 436.00 |
VW VAT | 85 862.00 | 85 862.00 | | 85 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 102.00 | 746 086.00 | 347 016.00 | 1 093 102.00 |
