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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 87 436.00 | 68 236.00 | 19 200.00 | 87 436.00 |
AT Other tangible assets | 117 087.00 | 73 959.00 | 43 128.00 | 117 087.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 222 373.00 | 142 196.00 | 80 178.00 | 222 373.00 |
BL Raw materials, supplies | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 252 759.00 | | 252 759.00 | 252 759.00 |
BZ Other receivables | 49 320.00 | | 49 320.00 | 49 320.00 |
CD Marketable securities | 87 179.00 | | 87 179.00 | 87 179.00 |
CF Cash and cash equivalents | 229 785.00 | | 229 785.00 | 229 785.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 633 720.00 | | 633 720.00 | 633 720.00 |
CO Grand total (0 to V) | 856 093.00 | 142 196.00 | 713 898.00 | 856 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 902.00 | 260 569.00 | | 305 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 45 333.00 | | 950.00 |
DL TOTAL (I) | 526 852.00 | 525 902.00 | | 526 852.00 |
DU Loans and Debts from Credit Institutions (3) | 31 692.00 | 260.00 | | 31 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 294.00 | | 4 930.00 |
DX Trade payables and related accounts | 61 324.00 | 78 173.00 | | 61 324.00 |
DY Tax and social security liabilities | 89 101.00 | 106 320.00 | | 89 101.00 |
EC TOTAL (IV) | 187 046.00 | 185 046.00 | | 187 046.00 |
EE Grand total (I to V) | 713 898.00 | 710 948.00 | | 713 898.00 |
EG Accrued income and payables due within one year | 170 578.00 | 185 046.00 | | 170 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 260.00 | | 242.00 |
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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 | 265 384.00 | | | 265 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | | 222 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 588.00 | | | 247 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 682.00 | | | 17 682.00 |
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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 | 147 595.00 | 42 583.00 | 47 986.00 | 147 595.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | 114.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 480.00 | 42 583.00 | 47 872.00 | 147 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 61 324.00 | 61 324.00 | | 61 324.00 |
UT Other financial assets | 17 850.00 | | | 17 850.00 |
UX Other trade receivables | 252 759.00 | | | 252 759.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 31 450.00 | 14 982.00 | 16 468.00 | 31 450.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VP Miscellaneous | 49 320.00 | | | 49 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 101.00 | 89 101.00 | | 89 101.00 |
VS Prepaid expenses | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 920.00 | 310 070.00 | 17 850.00 | 327 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 046.00 | 170 578.00 | 16 468.00 | 187 046.00 |
