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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 | 8 272.00 | 48.00 | 8 224.00 | 8 272.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 10 031.00 | 2 937.00 | 12 968.00 |
AT Other tangible assets | 320 625.00 | 186 148.00 | 134 478.00 | 320 625.00 |
BJ TOTAL (I) | 341 865.00 | 196 227.00 | 145 638.00 | 341 865.00 |
BT Goods | 5 344.00 | | 5 344.00 | 5 344.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
CF Cash and cash equivalents | 244 834.00 | | 244 834.00 | 244 834.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 304 568.00 | | 304 568.00 | 304 568.00 |
CO Grand total (0 to V) | 646 433.00 | 196 227.00 | 450 206.00 | 646 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 317.00 | 79 939.00 | | 86 317.00 |
DH Retained earnings | 165 989.00 | 165 989.00 | | 165 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 6 378.00 | | 2 826.00 |
DL TOTAL (I) | 266 132.00 | 263 306.00 | | 266 132.00 |
DU Loans and Debts from Credit Institutions (3) | 130 962.00 | 159 351.00 | | 130 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 3 050.00 | | 1 235.00 |
DX Trade payables and related accounts | 20 623.00 | 37 186.00 | | 20 623.00 |
DY Tax and social security liabilities | 31 254.00 | 36 339.00 | | 31 254.00 |
EC TOTAL (IV) | 184 074.00 | 235 926.00 | | 184 074.00 |
EE Grand total (I to V) | 450 206.00 | 499 232.00 | | 450 206.00 |
EG Accrued income and payables due within one year | 81 758.00 | 104 965.00 | | 81 758.00 |
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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 | 295 326.00 | | 46 539.00 | 295 326.00 |
I4 DECREASES Grand Total | | | 341 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 650.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 704.00 | | 45 889.00 | 287 704.00 |
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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 | 141 485.00 | 54 742.00 | | 141 485.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 485.00 | 54 694.00 | | 141 485.00 |
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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 | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 130 962.00 | 28 646.00 | 102 315.00 | 130 962.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 28 390.00 | | | 28 390.00 |
VP Miscellaneous | 12 021.00 | 12 021.00 | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 839.00 | 30 839.00 | | 30 839.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 390.00 | 54 390.00 | | 54 390.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 074.00 | 81 758.00 | 102 315.00 | 184 074.00 |
