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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 3 411.00 | 41 589.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 478.00 | 428.00 | 5 050.00 | 5 478.00 |
AR Technical installations, industrial equipment and tools | 601 182.00 | 49 590.00 | 551 591.00 | 601 182.00 |
AT Other tangible assets | 1 485 565.00 | 117 683.00 | 1 367 882.00 | 1 485 565.00 |
BJ TOTAL (I) | 2 138 124.00 | 171 168.00 | 1 966 957.00 | 2 138 124.00 |
BL Raw materials, supplies | 24 383.00 | | 24 383.00 | 24 383.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 171 175.00 | | 171 175.00 | 171 175.00 |
BZ Other receivables | 64 300.00 | | 64 300.00 | 64 300.00 |
CF Cash and cash equivalents | 556 691.00 | | 556 691.00 | 556 691.00 |
CH Prepaid expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 837 566.00 | | 837 566.00 | 837 566.00 |
CO Grand total (0 to V) | 2 975 690.00 | 171 168.00 | 2 804 523.00 | 2 975 690.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 900.00 | 56.00 | 844.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 415.00 | | | 94 415.00 |
DL TOTAL (I) | 102 415.00 | | | 102 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 563.00 | | | 1 510 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 873.00 | | | 497 873.00 |
DX Trade payables and related accounts | 342 727.00 | | | 342 727.00 |
DY Tax and social security liabilities | 343 766.00 | | | 343 766.00 |
EA Other liabilities | 7 179.00 | | | 7 179.00 |
EC TOTAL (IV) | 2 702 108.00 | | | 2 702 108.00 |
EE Grand total (I to V) | 2 804 523.00 | | | 2 804 523.00 |
EG Accrued income and payables due within one year | 931 577.00 | | | 931 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 627.00 | | | 3 627.00 |
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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 | | | 2 138 124.00 | |
I4 DECREASES Grand Total | | | 2 138 124.00 | |
IO DECREASES Total including other intangible assets | | | 51 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 086 746.00 | |
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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 | | 171 168.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 273.00 | | |
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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 | 342 727.00 | 342 727.00 | | 342 727.00 |
8C Staff and Related Accounts | 171 068.00 | 171 068.00 | | 171 068.00 |
8D Social Security and Other Social Organizations | 99 885.00 | 99 885.00 | | 99 885.00 |
8E Income Taxes | 36 040.00 | 36 040.00 | | 36 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 171 175.00 | 171 175.00 | | 171 175.00 |
VB VAT | 42 927.00 | 42 927.00 | | 42 927.00 |
VC Group and associates | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 1 506 936.00 | 230 405.00 | 937 915.00 | 1 506 936.00 |
VI Group and Associates | 497 873.00 | 3 873.00 | 494 000.00 | 497 873.00 |
VJ Loans taken out during the year | 1 921 000.00 | | | 1 921 000.00 |
VK Loans repaid during the year | 414 122.00 | | | 414 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
VS Prepaid expenses | 14 236.00 | 14 236.00 | | 14 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 712.00 | 249 212.00 | 500.00 | 249 712.00 |
VW VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 108.00 | 931 577.00 | 1 431 915.00 | 2 702 108.00 |
