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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AR Technical installations, industrial equipment and tools | 258 030.00 | 208 951.00 | 49 079.00 | 258 030.00 |
AT Other tangible assets | 70 387.00 | 40 637.00 | 29 750.00 | 70 387.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 343 586.00 | 263 138.00 | 80 448.00 | 343 586.00 |
BX Customers and related accounts | 139 712.00 | 4 759.00 | 134 954.00 | 139 712.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 158 691.00 | | 158 691.00 | 158 691.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 315 952.00 | 4 759.00 | 311 194.00 | 315 952.00 |
CO Grand total (0 to V) | 659 538.00 | 267 897.00 | 391 641.00 | 659 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 354.00 | 136 225.00 | | 152 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 373.00 | 56 129.00 | | 28 373.00 |
DJ Investment subsidies | 4 651.00 | 7 309.00 | | 4 651.00 |
DL TOTAL (I) | 207 378.00 | 221 663.00 | | 207 378.00 |
DU Loans and Debts from Credit Institutions (3) | 33 964.00 | 34 073.00 | | 33 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 124.00 | | 175.00 |
DX Trade payables and related accounts | 92 731.00 | 100 979.00 | | 92 731.00 |
DY Tax and social security liabilities | 57 393.00 | 72 100.00 | | 57 393.00 |
EC TOTAL (IV) | 184 264.00 | 207 276.00 | | 184 264.00 |
EE Grand total (I to V) | 391 641.00 | 428 939.00 | | 391 641.00 |
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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 | 338 033.00 | | 5 553.00 | 338 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 343 586.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 864.00 | | 5 553.00 | 322 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 233 453.00 | 29 685.00 | | 233 453.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 903.00 | 29 685.00 | | 219 903.00 |
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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 | 92 731.00 | 92 731.00 | | 92 731.00 |
8D Social Security and Other Social Organizations | 57 393.00 | 57 393.00 | | 57 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 139 712.00 | 139 712.00 | | 139 712.00 |
VH Loans with a maturity of more than one year at origin | 33 964.00 | 18 848.00 | 15 116.00 | 33 964.00 |
VJ Loans taken out during the year | 26 163.00 | | | 26 163.00 |
VK Loans repaid during the year | 26 121.00 | | | 26 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 881.00 | 157 262.00 | 1 619.00 | 158 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 264.00 | 169 147.00 | 15 116.00 | 184 264.00 |
