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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 163 184.00 | 115 334.00 | 47 850.00 | 163 184.00 |
AT Other tangible assets | 22 026.00 | 18 119.00 | 3 908.00 | 22 026.00 |
BJ TOTAL (I) | 187 363.00 | 135 453.00 | 51 910.00 | 187 363.00 |
BT Goods | 13 862.00 | | 13 862.00 | 13 862.00 |
BX Customers and related accounts | 25 509.00 | | 25 509.00 | 25 509.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 25 598.00 | | 25 598.00 | 25 598.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 69 722.00 | | 69 722.00 | 69 722.00 |
CO Grand total (0 to V) | 257 086.00 | 135 453.00 | 121 633.00 | 257 086.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 025.00 | 9 355.00 | | 21 025.00 |
DH Retained earnings | | -5 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 17 398.00 | | 1 549.00 |
DL TOTAL (I) | 28 073.00 | 26 525.00 | | 28 073.00 |
DU Loans and Debts from Credit Institutions (3) | 67 452.00 | 64 520.00 | | 67 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 3 602.00 | | 2 790.00 |
DX Trade payables and related accounts | 12 408.00 | 38 538.00 | | 12 408.00 |
DY Tax and social security liabilities | 10 909.00 | 5 594.00 | | 10 909.00 |
EC TOTAL (IV) | 93 559.00 | 112 254.00 | | 93 559.00 |
EE Grand total (I to V) | 121 633.00 | 138 779.00 | | 121 633.00 |
EG Accrued income and payables due within one year | 45 030.00 | 65 189.00 | | 45 030.00 |
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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 | 169 359.00 | | 24 918.00 | 169 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 6 914.00 | 187 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 914.00 | 185 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 206.00 | | 24 918.00 | 167 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 114 792.00 | 27 739.00 | 6 914.00 | 114 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 115.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 907.00 | 27 624.00 | 6 914.00 | 112 907.00 |
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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 25 509.00 | 25 509.00 | | 25 509.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 67 425.00 | 18 896.00 | 48 529.00 | 67 425.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 262.00 | 30 262.00 | | 30 262.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 559.00 | 45 030.00 | 48 529.00 | 93 559.00 |
