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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 19 485.00 | 16 975.00 | 2 510.00 | 19 485.00 |
AT Other tangible assets | 224 695.00 | 104 929.00 | 119 766.00 | 224 695.00 |
BJ TOTAL (I) | 245 864.00 | 123 588.00 | 122 276.00 | 245 864.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 48 826.00 | | 48 826.00 | 48 826.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 246 740.00 | | 246 740.00 | 246 740.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 348 466.00 | | 348 466.00 | 348 466.00 |
CO Grand total (0 to V) | 594 329.00 | 123 588.00 | 470 741.00 | 594 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 324.00 | 111 982.00 | | 136 324.00 |
DH Retained earnings | 862.00 | 639.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 771.00 | 64 565.00 | | 64 771.00 |
DL TOTAL (I) | 256 957.00 | 232 186.00 | | 256 957.00 |
DU Loans and Debts from Credit Institutions (3) | 90 975.00 | 63 848.00 | | 90 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 11 399.00 | 11 428.00 | | 11 399.00 |
DY Tax and social security liabilities | 101 505.00 | 120 443.00 | | 101 505.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 213 785.00 | 195 719.00 | | 213 785.00 |
EE Grand total (I to V) | 470 741.00 | 427 906.00 | | 470 741.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 232 446.00 | | 102 440.00 | 232 446.00 |
I4 DECREASES Grand Total | | 89 022.00 | 245 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 022.00 | 244 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 762.00 | | 102 440.00 | 230 762.00 |
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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 | 143 409.00 | 24 768.00 | 44 589.00 | 143 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 725.00 | 24 768.00 | 44 589.00 | 141 725.00 |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 101 505.00 | 101 505.00 | | 101 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 48 826.00 | 48 826.00 | | 48 826.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 90 930.00 | 19 434.00 | 71 496.00 | 90 930.00 |
VJ Loans taken out during the year | 90 885.00 | | | 90 885.00 |
VK Loans repaid during the year | 63 792.00 | | | 63 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 785.00 | 142 289.00 | 71 496.00 | 213 785.00 |
