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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 | 5 180.00 | 4 512.00 | 668.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 506 566.00 | 360 497.00 | 146 070.00 | 506 566.00 |
AT Other tangible assets | 589 777.00 | 326 750.00 | 263 027.00 | 589 777.00 |
BJ TOTAL (I) | 1 101 538.00 | 691 758.00 | 409 780.00 | 1 101 538.00 |
BT Goods | 316 582.00 | | 316 582.00 | 316 582.00 |
BX Customers and related accounts | 233 025.00 | 350.00 | 232 675.00 | 233 025.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 330 750.00 | | 330 750.00 | 330 750.00 |
CH Prepaid expenses | 53 399.00 | | 53 399.00 | 53 399.00 |
CJ TOTAL (II) | 962 537.00 | 350.00 | 962 187.00 | 962 537.00 |
CO Grand total (0 to V) | 2 064 075.00 | 692 108.00 | 1 371 967.00 | 2 064 075.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 275 249.00 | 182 895.00 | | 275 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 123.00 | 192 355.00 | | 186 123.00 |
DL TOTAL (I) | 901 372.00 | 815 249.00 | | 901 372.00 |
DU Loans and Debts from Credit Institutions (3) | 226 549.00 | 78 899.00 | | 226 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 356.00 | 111 851.00 | | 94 356.00 |
DX Trade payables and related accounts | 101 948.00 | 90 651.00 | | 101 948.00 |
DY Tax and social security liabilities | 27 402.00 | 16 643.00 | | 27 402.00 |
DZ Fixed asset liabilities and related accounts | 20 340.00 | 46 586.00 | | 20 340.00 |
EC TOTAL (IV) | 470 595.00 | 344 630.00 | | 470 595.00 |
EE Grand total (I to V) | 1 371 967.00 | 1 159 880.00 | | 1 371 967.00 |
EG Accrued income and payables due within one year | 301 286.00 | 281 373.00 | | 301 286.00 |
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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 | 887 562.00 | | 217 875.00 | 887 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 899.00 | 1 101 538.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 899.00 | 1 096 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 367.00 | | 217 875.00 | 882 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 622 154.00 | 72 978.00 | 3 374.00 | 622 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 531.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 173.00 | 72 447.00 | 3 374.00 | 618 173.00 |
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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 | 101 948.00 | 101 948.00 | | 101 948.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 356.00 | 94 356.00 | | 94 356.00 |
UX Other trade receivables | 233 025.00 | 233 025.00 | | 233 025.00 |
VH Loans with a maturity of more than one year at origin | 226 549.00 | 57 240.00 | 146 785.00 | 226 549.00 |
VJ Loans taken out during the year | 181 060.00 | | | 181 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 781.00 | 28 781.00 | | 28 781.00 |
VS Prepaid expenses | 53 399.00 | 53 399.00 | | 53 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 206.00 | 315 206.00 | | 315 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 595.00 | 301 286.00 | 146 785.00 | 470 595.00 |
