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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 | 74 000.00 | 74 000.00 | | 74 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 843.00 | 59.00 | 1 902.00 |
AT Other tangible assets | 287 486.00 | 225 421.00 | 62 065.00 | 287 486.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 364 574.00 | 301 264.00 | 63 309.00 | 364 574.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 288 083.00 | | 288 083.00 | 288 083.00 |
BX Customers and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 54 574.00 | | 54 574.00 | 54 574.00 |
CF Cash and cash equivalents | 608 087.00 | | 608 087.00 | 608 087.00 |
CH Prepaid expenses | 86 621.00 | | 86 621.00 | 86 621.00 |
CJ TOTAL (II) | 1 042 014.00 | | 1 042 014.00 | 1 042 014.00 |
CO Grand total (0 to V) | 1 406 588.00 | 301 264.00 | 1 105 324.00 | 1 406 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 159 851.00 | 148 636.00 | | 159 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 533.00 | 241 215.00 | | 152 533.00 |
DL TOTAL (I) | 313 484.00 | 390 951.00 | | 313 484.00 |
DQ Provisions for Expenses | 71 242.00 | | | 71 242.00 |
DR TOTAL (IV) | 71 242.00 | | | 71 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 125.00 | 46 227.00 | | 25 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 866.00 | 1 117 105.00 | | 359 866.00 |
DW Advances and down payments received on current orders | 6 222.00 | 4 108.00 | | 6 222.00 |
DX Trade payables and related accounts | 270 312.00 | 189 208.00 | | 270 312.00 |
DY Tax and social security liabilities | 57 390.00 | 77 426.00 | | 57 390.00 |
EA Other liabilities | 1 682.00 | 2 822.00 | | 1 682.00 |
EC TOTAL (IV) | 720 597.00 | 1 436 896.00 | | 720 597.00 |
EE Grand total (I to V) | 1 105 324.00 | 1 827 847.00 | | 1 105 324.00 |
EG Accrued income and payables due within one year | 710 782.00 | 1 407 873.00 | | 710 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 351.00 | | 188.00 |
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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 | 364 521.00 | | 54.00 | 364 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 364 574.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 388.00 | | | 289 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 54.00 | 1 132.00 |
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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 | 281 183.00 | 20 081.00 | | 281 183.00 |
PE DEPRECIATION Total including other intangible assets | 74 000.00 | | | 74 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 183.00 | 20 081.00 | | 207 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 242.00 | | |
6N Inventories and work in progress | 7 015.00 | | 7 015.00 | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | | 7 015.00 | 7 015.00 |
7C Grand total | 7 015.00 | 71 242.00 | 7 015.00 | 7 015.00 |
UE of which provisions and reversals: - Operating | | 71 242.00 | 7 015.00 | |
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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 | 270 312.00 | 270 312.00 | | 270 312.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 3 985.00 | 3 985.00 | | 3 985.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 24 937.00 | 21 344.00 | 3 593.00 | 24 937.00 |
VI Group and Associates | 359 866.00 | 359 866.00 | | 359 866.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VM Income taxes | 30 607.00 | 30 607.00 | | 30 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 916.00 | 11 916.00 | | 11 916.00 |
VS Prepaid expenses | 86 621.00 | 86 621.00 | | 86 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 365.00 | 145 180.00 | 1 185.00 | 146 365.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 375.00 | 710 782.00 | 3 593.00 | 714 375.00 |
