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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
AJ Other Intangible Assets | 1 152.00 | 1 136.00 | 16.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 269 100.00 | 174 628.00 | 94 472.00 | 269 100.00 |
AT Other tangible assets | 232 504.00 | 90 166.00 | 142 338.00 | 232 504.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 523 114.00 | 276 947.00 | 246 167.00 | 523 114.00 |
BX Customers and related accounts | 170 386.00 | 50 000.00 | 120 386.00 | 170 386.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 575 883.00 | | 575 883.00 | 575 883.00 |
CH Prepaid expenses | 42 268.00 | | 42 268.00 | 42 268.00 |
CJ TOTAL (II) | 804 821.00 | 50 000.00 | 754 821.00 | 804 821.00 |
CO Grand total (0 to V) | 1 327 935.00 | 326 947.00 | 1 000 988.00 | 1 327 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DE Statutory or contractual reserves | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -140 000.00 | -170 000.00 | | -140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 894.00 | 330 775.00 | | 259 894.00 |
DL TOTAL (I) | 126 650.00 | 167 530.00 | | 126 650.00 |
DU Loans and Debts from Credit Institutions (3) | 268 954.00 | 316 008.00 | | 268 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 84 833.00 | 30 257.00 | | 84 833.00 |
DY Tax and social security liabilities | 347 527.00 | 179 851.00 | | 347 527.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 17 631.00 | | 3 000.00 |
EA Other liabilities | 170 010.00 | 50 000.00 | | 170 010.00 |
EC TOTAL (IV) | 874 338.00 | 593 760.00 | | 874 338.00 |
EE Grand total (I to V) | 1 000 988.00 | 761 291.00 | | 1 000 988.00 |
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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 | 511 297.00 | | | 511 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | | 523 114.00 | |
IO DECREASES Total including other intangible assets | | | 12 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 169.00 | | | 12 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 348.00 | | | 488 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 196 771.00 | 80 177.00 | | 196 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | | | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 618.00 | 80 177.00 | | 184 618.00 |
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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 | 84 833.00 | 84 833.00 | | 84 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 652.00 | 172 652.00 | | 172 652.00 |
UP Loans | 2 520.00 | 1 560.00 | | 2 520.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 170 387.00 | | | 170 387.00 |
VH Loans with a maturity of more than one year at origin | 268 955.00 | 68 156.00 | 200 798.00 | 268 955.00 |
VJ Loans taken out during the year | 20 070.00 | | | 20 070.00 |
VK Loans repaid during the year | 67 055.00 | | | 67 055.00 |
VP Miscellaneous | 16 282.00 | | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 898.00 | 344 898.00 | | 344 898.00 |
VS Prepaid expenses | 42 269.00 | | | 42 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 978.00 | 230 498.00 | 7 480.00 | 237 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 338.00 | 673 540.00 | 200 798.00 | 874 338.00 |
