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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 67 970.00 | 44 918.00 | 23 052.00 | 67 970.00 |
AT Other tangible assets | 136 880.00 | 96 145.00 | 40 735.00 | 136 880.00 |
BJ TOTAL (I) | 206 190.00 | 142 403.00 | 63 787.00 | 206 190.00 |
BT Goods | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 144 969.00 | | 144 969.00 | 144 969.00 |
CD Marketable securities | 66 114.00 | | 66 114.00 | 66 114.00 |
CF Cash and cash equivalents | 136 048.00 | | 136 048.00 | 136 048.00 |
CJ TOTAL (II) | 349 794.00 | | 349 794.00 | 349 794.00 |
CO Grand total (0 to V) | 555 984.00 | 142 403.00 | 413 581.00 | 555 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 048.00 | 41 009.00 | | 47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 215.00 | 66 039.00 | | 91 215.00 |
DL TOTAL (I) | 243 262.00 | 162 048.00 | | 243 262.00 |
DU Loans and Debts from Credit Institutions (3) | 27 466.00 | 18 092.00 | | 27 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 564.00 | 12 485.00 | | 23 564.00 |
DX Trade payables and related accounts | 76 817.00 | 87 638.00 | | 76 817.00 |
DY Tax and social security liabilities | 35 864.00 | 16 342.00 | | 35 864.00 |
EA Other liabilities | 6 607.00 | 288.00 | | 6 607.00 |
EC TOTAL (IV) | 170 318.00 | 134 845.00 | | 170 318.00 |
EE Grand total (I to V) | 413 581.00 | 296 893.00 | | 413 581.00 |
EG Accrued income and payables due within one year | 155 671.00 | 125 744.00 | | 155 671.00 |
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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 | 206 190.00 | | | 206 190.00 |
I4 DECREASES Grand Total | | | 206 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 850.00 | | | 204 850.00 |
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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 | 121 958.00 | 20 445.00 | | 121 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 618.00 | 20 445.00 | | 120 618.00 |
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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 | 76 817.00 | 76 817.00 | | 76 817.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
VB VAT | 22 800.00 | | | 22 800.00 |
VC Group and associates | 122 124.00 | | | 122 124.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 27 225.00 | 12 578.00 | 14 647.00 | 27 225.00 |
VI Group and Associates | 23 564.00 | 23 564.00 | | 23 564.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 10 978.00 | | | 10 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 451.00 | 145 451.00 | | 145 451.00 |
VW VAT | 20 354.00 | 20 354.00 | | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 318.00 | 155 671.00 | 14 647.00 | 170 318.00 |
