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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 14 156.00 | 2 725.00 | 11 431.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 251 993.00 | 201 803.00 | 50 190.00 | 251 993.00 |
AT Other tangible assets | 214 451.00 | 99 181.00 | 115 271.00 | 214 451.00 |
BJ TOTAL (I) | 490 951.00 | 314 059.00 | 176 892.00 | 490 951.00 |
BL Raw materials, supplies | 13 991.00 | | 13 991.00 | 13 991.00 |
BX Customers and related accounts | 170 342.00 | 537.00 | 169 805.00 | 170 342.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 196 469.00 | | 196 469.00 | 196 469.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 405 360.00 | 537.00 | 404 823.00 | 405 360.00 |
CO Grand total (0 to V) | 896 311.00 | 314 596.00 | 581 715.00 | 896 311.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 659.00 | | | 83 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 995.00 | | | 116 995.00 |
DL TOTAL (I) | 209 455.00 | | | 209 455.00 |
DU Loans and Debts from Credit Institutions (3) | 108 554.00 | | | 108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 108 040.00 | | | 108 040.00 |
DY Tax and social security liabilities | 72 463.00 | | | 72 463.00 |
EA Other liabilities | 81 921.00 | | | 81 921.00 |
EC TOTAL (IV) | 372 260.00 | | | 372 260.00 |
EE Grand total (I to V) | 581 715.00 | | | 581 715.00 |
EG Accrued income and payables due within one year | 290 523.00 | | | 290 523.00 |
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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 | 418 754.00 | | 72 197.00 | 418 754.00 |
I4 DECREASES Grand Total | | | 490 951.00 | |
IO DECREASES Total including other intangible assets | | | 10 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 351.00 | | | 10 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 403.00 | | 72 197.00 | 408 403.00 |
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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 | 272 947.00 | 41 112.00 | | 272 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 597.00 | 41 112.00 | | 262 597.00 |
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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 | 108 040.00 | 108 040.00 | | 108 040.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8E Income Taxes | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 169 460.00 | 169 460.00 | | 169 460.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VH Loans with a maturity of more than one year at origin | 108 554.00 | 26 817.00 | 76 771.00 | 108 554.00 |
VI Group and Associates | 75 032.00 | 75 032.00 | | 75 032.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VN Other taxes, similar payments | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 900.00 | 194 900.00 | | 194 900.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 260.00 | 290 523.00 | 76 771.00 | 372 260.00 |
