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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 | 995.00 | 277.00 | 717.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 165 654.00 | 158 142.00 | 7 512.00 | 165 654.00 |
AT Other tangible assets | 238 482.00 | 233 684.00 | 4 797.00 | 238 482.00 |
BJ TOTAL (I) | 405 132.00 | 392 104.00 | 13 027.00 | 405 132.00 |
BL Raw materials, supplies | 22 329.00 | | 22 329.00 | 22 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 44 209.00 | | 44 209.00 | 44 209.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 74 926.00 | | 74 926.00 | 74 926.00 |
CO Grand total (0 to V) | 480 058.00 | 392 104.00 | 87 953.00 | 480 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 141.00 | 12 449.00 | | 16 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 812.00 | 3 692.00 | | -24 812.00 |
DL TOTAL (I) | -6 471.00 | 18 341.00 | | -6 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 8 347.00 | | 6 437.00 |
DX Trade payables and related accounts | 20 343.00 | 26 408.00 | | 20 343.00 |
DY Tax and social security liabilities | 67 643.00 | 55 209.00 | | 67 643.00 |
EC TOTAL (IV) | 94 424.00 | 89 964.00 | | 94 424.00 |
EE Grand total (I to V) | 87 953.00 | 108 306.00 | | 87 953.00 |
EG Accrued income and payables due within one year | 93 648.00 | 86 609.00 | | 93 648.00 |
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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 | 419 391.00 | | 4 221.00 | 419 391.00 |
I4 DECREASES Grand Total | | 18 480.00 | 405 132.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 480.00 | 404 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 391.00 | | 3 226.00 | 419 391.00 |
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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 | 399 478.00 | 11 107.00 | 18 480.00 | 399 478.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 399 478.00 | 10 830.00 | 18 480.00 | 399 478.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 5 661.00 | 776.00 | 6 437.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 387.00 | 8 387.00 | | 8 387.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 424.00 | 93 648.00 | 776.00 | 94 424.00 |
