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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 34 194.00 | 8 170.00 | 26 023.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 248 762.00 | 148 527.00 | 100 234.00 | 248 762.00 |
AT Other tangible assets | 140 876.00 | 69 017.00 | 71 859.00 | 140 876.00 |
BJ TOTAL (I) | 426 253.00 | 228 135.00 | 198 117.00 | 426 253.00 |
BL Raw materials, supplies | 18 595.00 | | 18 595.00 | 18 595.00 |
BN Goods in progress | 20 925.00 | | 20 925.00 | 20 925.00 |
BX Customers and related accounts | 93 653.00 | | 93 653.00 | 93 653.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 381 433.00 | | 381 433.00 | 381 433.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 529 705.00 | | 529 705.00 | 529 705.00 |
CO Grand total (0 to V) | 955 958.00 | 228 135.00 | 727 822.00 | 955 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 998.00 | 498 699.00 | | 554 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 051.00 | 58 698.00 | | 57 051.00 |
DL TOTAL (I) | 623 049.00 | 568 398.00 | | 623 049.00 |
DU Loans and Debts from Credit Institutions (3) | 35 714.00 | 27 834.00 | | 35 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 14 334.00 | | 2 860.00 |
DX Trade payables and related accounts | 21 843.00 | 42 453.00 | | 21 843.00 |
DY Tax and social security liabilities | 44 024.00 | 57 986.00 | | 44 024.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 104 773.00 | 142 608.00 | | 104 773.00 |
EE Grand total (I to V) | 727 822.00 | 711 007.00 | | 727 822.00 |
EG Accrued income and payables due within one year | 84 152.00 | 124 130.00 | | 84 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 361 432.00 | | 69 989.00 | 361 432.00 |
I4 DECREASES Grand Total | | 5 168.00 | 426 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 423 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 012.00 | | 69 989.00 | 359 012.00 |
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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 | 179 786.00 | 51 728.00 | 3 379.00 | 179 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 366.00 | 51 728.00 | 3 379.00 | 177 366.00 |
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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 | 21 844.00 | 21 844.00 | | 21 844.00 |
8C Staff and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 93 654.00 | 93 654.00 | | 93 654.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 15 094.00 | 20 620.00 | 35 714.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 14 234.00 | | | 14 234.00 |
VM Income taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 751.00 | 108 751.00 | | 108 751.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 773.00 | 84 153.00 | 20 620.00 | 104 773.00 |
