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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 299.00 | 14 074.00 | 40 225.00 | 54 299.00 |
AT Other tangible assets | 439 300.00 | 174 215.00 | 265 086.00 | 439 300.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 66 479.00 | | 66 479.00 | 66 479.00 |
BJ TOTAL (I) | 590 078.00 | 188 289.00 | 401 789.00 | 590 078.00 |
BT Goods | 33 473.00 | | 33 473.00 | 33 473.00 |
BX Customers and related accounts | 140 182.00 | | 140 182.00 | 140 182.00 |
BZ Other receivables | 91 428.00 | | 91 428.00 | 91 428.00 |
CF Cash and cash equivalents | 445 146.00 | | 445 146.00 | 445 146.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 711 783.00 | | 711 783.00 | 711 783.00 |
CO Grand total (0 to V) | 1 301 861.00 | 188 289.00 | 1 113 572.00 | 1 301 861.00 |
CP Shares due in less than one year | 66 479.00 | | | 66 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 10 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 945.00 | 2 674.00 | | 7 945.00 |
DG Other reserves | -9 038.00 | 50 797.00 | | -9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 318.00 | 105 436.00 | | 151 318.00 |
DL TOTAL (I) | 240 225.00 | 168 907.00 | | 240 225.00 |
DU Loans and Debts from Credit Institutions (3) | 420 064.00 | 316 958.00 | | 420 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 10 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 140 712.00 | 488 754.00 | | 140 712.00 |
DY Tax and social security liabilities | 180 759.00 | 358 057.00 | | 180 759.00 |
EA Other liabilities | 83 813.00 | 6 000.00 | | 83 813.00 |
EC TOTAL (IV) | 873 347.00 | 1 179 770.00 | | 873 347.00 |
EE Grand total (I to V) | 1 113 572.00 | 1 348 677.00 | | 1 113 572.00 |
EG Accrued income and payables due within one year | 873 347.00 | 1 179 770.00 | | 873 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 7 490.00 | | 442.00 |
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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 | 321 299.00 | | 668 666.00 | 321 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 541.00 | 96 479.00 | |
I4 DECREASES Grand Total | | 399 887.00 | 590 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 346.00 | 493 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 749.00 | | 271 196.00 | 277 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 550.00 | | 397 470.00 | 43 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 74 800.00 | 151 362.00 | 37 873.00 | 74 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 800.00 | 151 363.00 | 37 873.00 | 74 800.00 |
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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 | 140 712.00 | 140 712.00 | | 140 712.00 |
8C Staff and Related Accounts | 62 704.00 | 62 704.00 | | 62 704.00 |
8D Social Security and Other Social Organizations | 84 698.00 | 84 698.00 | | 84 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 813.00 | 83 813.00 | | 83 813.00 |
UT Other financial assets | 66 479.00 | 66 479.00 | | 66 479.00 |
UX Other trade receivables | 140 182.00 | 140 182.00 | | 140 182.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 419 622.00 | 419 622.00 | | 419 622.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 305 423.00 | | | 305 423.00 |
VK Loans repaid during the year | 195 270.00 | | | 195 270.00 |
VM Income taxes | 70 437.00 | 70 437.00 | | 70 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 231.00 | 25 231.00 | | 25 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 643.00 | 299 643.00 | | 299 643.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 347.00 | 873 347.00 | | 873 347.00 |
