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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 | 47 317.00 | 3 151.00 | 44 166.00 | 47 317.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 289 222.00 | 265 939.00 | 23 282.00 | 289 222.00 |
AT Other tangible assets | 539 897.00 | 264 527.00 | 275 370.00 | 539 897.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 951 435.00 | 533 617.00 | 417 818.00 | 951 435.00 |
BT Goods | 16 195.00 | | 16 195.00 | 16 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 145 566.00 | | 145 566.00 | 145 566.00 |
CF Cash and cash equivalents | 223 344.00 | | 223 344.00 | 223 344.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 407 307.00 | | 407 307.00 | 407 307.00 |
CO Grand total (0 to V) | 1 358 742.00 | 533 617.00 | 825 124.00 | 1 358 742.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 960.00 | 118 748.00 | | 24 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604.00 | 6 212.00 | | 19 604.00 |
DL TOTAL (I) | 53 365.00 | 133 760.00 | | 53 365.00 |
DQ Provisions for Expenses | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507 378.00 | 9 690.00 | | 507 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 131 972.00 | 117 401.00 | | 131 972.00 |
DY Tax and social security liabilities | 104 896.00 | 93 936.00 | | 104 896.00 |
EA Other liabilities | 2 514.00 | 2 272.00 | | 2 514.00 |
EC TOTAL (IV) | 771 760.00 | 223 299.00 | | 771 760.00 |
EE Grand total (I to V) | 825 124.00 | 379 559.00 | | 825 124.00 |
EG Accrued income and payables due within one year | 328 146.00 | 217 265.00 | | 328 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 257.00 | | 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 131 972.00 | 131 972.00 | | 131 972.00 |
8C Staff and Related Accounts | 47 070.00 | 47 070.00 | | 47 070.00 |
8D Social Security and Other Social Organizations | 39 675.00 | 39 675.00 | | 39 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
VB VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 507 121.00 | 63 507.00 | 303 821.00 | 507 121.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 543 500.00 | | | 543 500.00 |
VK Loans repaid during the year | 45 871.00 | | | 45 871.00 |
VM Income taxes | 49 505.00 | 49 505.00 | | 49 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 380.00 | 79 380.00 | | 79 380.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 767.00 | 172 767.00 | | 172 767.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 760.00 | 328 146.00 | 303 821.00 | 771 760.00 |
