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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 | 840.00 | 608.00 | 232.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 619 914.00 | 314 730.00 | 305 184.00 | 619 914.00 |
AT Other tangible assets | 219 070.00 | 67 911.00 | 151 159.00 | 219 070.00 |
BB Receivables related to investments | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 840 063.00 | 383 249.00 | 456 814.00 | 840 063.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 114 627.00 | | 114 627.00 | 114 627.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 16 479.00 | | 16 479.00 | 16 479.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 198 152.00 | | 198 152.00 | 198 152.00 |
CO Grand total (0 to V) | 1 038 215.00 | 383 249.00 | 654 966.00 | 1 038 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 91 027.00 | | | 91 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | | | 15 941.00 |
DL TOTAL (I) | 122 369.00 | | | 122 369.00 |
DQ Provisions for Expenses | 8 044.00 | | | 8 044.00 |
DR TOTAL (IV) | 8 044.00 | | | 8 044.00 |
DU Loans and Debts from Credit Institutions (3) | 336 698.00 | | | 336 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 186.00 | | | 18 186.00 |
DX Trade payables and related accounts | 45 808.00 | | | 45 808.00 |
DY Tax and social security liabilities | 42 270.00 | | | 42 270.00 |
EA Other liabilities | 81 591.00 | | | 81 591.00 |
EC TOTAL (IV) | 524 552.00 | | | 524 552.00 |
EE Grand total (I to V) | 654 966.00 | | | 654 966.00 |
EG Accrued income and payables due within one year | 318 671.00 | | | 318 671.00 |
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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 | 704 249.00 | | 135 814.00 | 704 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 840 063.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 195.00 | | 135 790.00 | 703 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 24.00 | 214.00 |
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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 | 276 862.00 | 106 387.00 | 383 249.00 | 276 862.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 280.00 | 608.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 534.00 | 106 107.00 | 382 641.00 | 276 534.00 |
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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 | 45 808.00 | 45 808.00 | | 45 808.00 |
8C Staff and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 591.00 | 81 591.00 | | 81 591.00 |
VH Loans with a maturity of more than one year at origin | 336 698.00 | 130 816.00 | 205 882.00 | 336 698.00 |
VI Group and Associates | 18 186.00 | 18 186.00 | | 18 186.00 |
VJ Loans taken out during the year | 110 890.00 | | | 110 890.00 |
VK Loans repaid during the year | 128 093.00 | | | 128 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 552.00 | 318 671.00 | 205 882.00 | 524 552.00 |
