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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 213 754.00 | 60 587.00 | 153 167.00 | 213 754.00 |
AR Technical installations, industrial equipment and tools | 67 834.00 | 62 083.00 | 5 751.00 | 67 834.00 |
AT Other tangible assets | 119 876.00 | 36 321.00 | 83 556.00 | 119 876.00 |
BJ TOTAL (I) | 459 395.00 | 158 991.00 | 300 404.00 | 459 395.00 |
BL Raw materials, supplies | 33 147.00 | | 33 147.00 | 33 147.00 |
BP Services in progress | 172 328.00 | | 172 328.00 | 172 328.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 93 184.00 | | 93 184.00 | 93 184.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 91 082.00 | | 91 082.00 | 91 082.00 |
CJ TOTAL (II) | 401 137.00 | | 401 137.00 | 401 137.00 |
CO Grand total (0 to V) | 860 532.00 | 158 991.00 | 701 541.00 | 860 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 341 476.00 | | | 341 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 394 271.00 | | | 394 271.00 |
DU Loans and Debts from Credit Institutions (3) | 153 375.00 | | | 153 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | | | 4 774.00 |
DX Trade payables and related accounts | 69 456.00 | | | 69 456.00 |
DY Tax and social security liabilities | 79 305.00 | | | 79 305.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 307 270.00 | | | 307 270.00 |
EE Grand total (I to V) | 701 541.00 | | | 701 541.00 |
EG Accrued income and payables due within one year | 205 656.00 | | | 205 656.00 |
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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 | 371 626.00 | | 98 136.00 | 371 626.00 |
I4 DECREASES Grand Total | | 10 366.00 | 459 395.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 401 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 695.00 | | 98 136.00 | 313 695.00 |
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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 | 128 846.00 | 30 241.00 | 95.00 | 128 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 846.00 | 30 241.00 | 95.00 | 128 846.00 |
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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 | 69 456.00 | 69 456.00 | | 69 456.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 32 418.00 | 32 418.00 | | 32 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 93 184.00 | 93 184.00 | | 93 184.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VH Loans with a maturity of more than one year at origin | 153 375.00 | 51 761.00 | 99 492.00 | 153 375.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 189.00 | 104 189.00 | | 104 189.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 270.00 | 205 656.00 | 99 492.00 | 307 270.00 |
