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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 | 35 000.00 | 6 402.00 | 28 598.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 241 241.00 | 54 830.00 | 186 411.00 | 241 241.00 |
AT Other tangible assets | 899 591.00 | 145 262.00 | 754 329.00 | 899 591.00 |
BJ TOTAL (I) | 1 175 832.00 | 206 494.00 | 969 338.00 | 1 175 832.00 |
BL Raw materials, supplies | 20 826.00 | | 20 826.00 | 20 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 94 586.00 | | 94 586.00 | 94 586.00 |
CF Cash and cash equivalents | 210 919.00 | | 210 919.00 | 210 919.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 345 641.00 | | 345 641.00 | 345 641.00 |
CO Grand total (0 to V) | 1 521 473.00 | 206 494.00 | 1 314 979.00 | 1 521 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 116 409.00 | | | 116 409.00 |
DH Retained earnings | | -2 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 834.00 | 124 116.00 | | 41 834.00 |
DL TOTAL (I) | 213 243.00 | 171 409.00 | | 213 243.00 |
DU Loans and Debts from Credit Institutions (3) | 700 484.00 | 827 354.00 | | 700 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 685.00 | 250 638.00 | | 200 685.00 |
DX Trade payables and related accounts | 86 177.00 | 106 695.00 | | 86 177.00 |
DY Tax and social security liabilities | 112 282.00 | 174 382.00 | | 112 282.00 |
EA Other liabilities | 2 108.00 | 1 419.00 | | 2 108.00 |
EB Prepaid income (2) | | 3 331.00 | | |
EC TOTAL (IV) | 1 101 736.00 | 1 363 819.00 | | 1 101 736.00 |
EE Grand total (I to V) | 1 314 979.00 | 1 535 228.00 | | 1 314 979.00 |
EG Accrued income and payables due within one year | 330 356.00 | 414 342.00 | | 330 356.00 |
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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 | 1 161 625.00 | | 14 207.00 | 1 161 625.00 |
I4 DECREASES Grand Total | | | 1 175 832.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 625.00 | | 14 207.00 | 1 126 625.00 |
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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 | 75 948.00 | 130 546.00 | | 75 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 3 333.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 879.00 | 127 213.00 | | 72 879.00 |
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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 | 86 177.00 | 86 177.00 | | 86 177.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VC Group and associates | 57 868.00 | 57 868.00 | | 57 868.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 699 477.00 | 128 068.00 | 526 756.00 | 699 477.00 |
VI Group and Associates | 200 685.00 | 685.00 | | 200 685.00 |
VK Loans repaid during the year | 126 695.00 | | | 126 695.00 |
VP Miscellaneous | 15 043.00 | 15 043.00 | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VS Prepaid expenses | 19 121.00 | 19 121.00 | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 896.00 | 113 896.00 | | 113 896.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 736.00 | 330 327.00 | 526 756.00 | 1 101 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
