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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 193 610.00 | 169 442.00 | 24 168.00 | 193 610.00 |
AT Other tangible assets | 514 257.00 | 361 158.00 | 153 099.00 | 514 257.00 |
BJ TOTAL (I) | 712 654.00 | 535 386.00 | 177 267.00 | 712 654.00 |
BX Customers and related accounts | 180 181.00 | | 180 181.00 | 180 181.00 |
BZ Other receivables | 95 559.00 | 24 330.00 | 71 229.00 | 95 559.00 |
CF Cash and cash equivalents | 71 631.00 | | 71 631.00 | 71 631.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 361 776.00 | 24 330.00 | 337 446.00 | 361 776.00 |
CO Grand total (0 to V) | 1 074 429.00 | 559 716.00 | 514 713.00 | 1 074 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 182 448.00 | 176 977.00 | | 182 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 766.00 | 5 471.00 | | -96 766.00 |
DL TOTAL (I) | 112 083.00 | 208 848.00 | | 112 083.00 |
DU Loans and Debts from Credit Institutions (3) | 96 264.00 | 68 803.00 | | 96 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | 32 855.00 | | 21 360.00 |
DX Trade payables and related accounts | 163 302.00 | 201 949.00 | | 163 302.00 |
DY Tax and social security liabilities | 114 900.00 | 112 405.00 | | 114 900.00 |
EA Other liabilities | 6 804.00 | 3 359.00 | | 6 804.00 |
EC TOTAL (IV) | 402 630.00 | 419 371.00 | | 402 630.00 |
EE Grand total (I to V) | 514 713.00 | 628 220.00 | | 514 713.00 |
EG Accrued income and payables due within one year | 329 475.00 | 368 102.00 | | 329 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 658 004.00 | | 54 650.00 | 658 004.00 |
I4 DECREASES Grand Total | | | 712 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 217.00 | | 54 650.00 | 653 217.00 |
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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 | 487 472.00 | 47 914.00 | | 487 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 685.00 | 47 914.00 | | 482 685.00 |
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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 | 163 302.00 | 163 302.00 | | 163 302.00 |
8C Staff and Related Accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 180 181.00 | 180 181.00 | | 180 181.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 20 030.00 | 20 030.00 | | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 96 200.00 | 23 044.00 | 73 156.00 | 96 200.00 |
VI Group and Associates | 21 360.00 | 21 360.00 | | 21 360.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 20 621.00 | | | 20 621.00 |
VM Income taxes | 26 439.00 | 26 439.00 | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | 45 654.00 | | 45 654.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 145.00 | 290 145.00 | | 290 145.00 |
VW VAT | 45 081.00 | 45 081.00 | | 45 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 630.00 | 329 475.00 | 73 156.00 | 402 630.00 |
