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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 241.00 | 7 619.00 | 621.00 | 8 241.00 |
AT Other tangible assets | 610 536.00 | 274 651.00 | 335 885.00 | 610 536.00 |
BH Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
BJ TOTAL (I) | 650 367.00 | 282 271.00 | 368 096.00 | 650 367.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 75 769.00 | | 75 769.00 | 75 769.00 |
CF Cash and cash equivalents | 137 763.00 | | 137 763.00 | 137 763.00 |
CH Prepaid expenses | 46 221.00 | | 46 221.00 | 46 221.00 |
CJ TOTAL (II) | 262 670.00 | | 262 670.00 | 262 670.00 |
CO Grand total (0 to V) | 919 648.00 | 282 271.00 | 637 377.00 | 919 648.00 |
CW Deferred expenses or loan issuance costs | 6 609.00 | | 6 609.00 | 6 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 557.00 | 4 557.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 403.00 | 55 049.00 | | 62 403.00 |
DL TOTAL (I) | 83 460.00 | 76 106.00 | | 83 460.00 |
DQ Provisions for Expenses | 7 299.00 | 7 111.00 | | 7 299.00 |
DR TOTAL (IV) | 7 299.00 | 7 111.00 | | 7 299.00 |
DU Loans and Debts from Credit Institutions (3) | 313 052.00 | 77 930.00 | | 313 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 843.00 | 915.00 | | 57 843.00 |
DX Trade payables and related accounts | 127 201.00 | 167 267.00 | | 127 201.00 |
DY Tax and social security liabilities | 48 218.00 | 36 534.00 | | 48 218.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 546 617.00 | 282 647.00 | | 546 617.00 |
EE Grand total (I to V) | 637 377.00 | 365 865.00 | | 637 377.00 |
EG Accrued income and payables due within one year | 295 189.00 | 240 605.00 | | 295 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272.00 | 2 443.00 | | 4 272.00 |
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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 | 270 322.00 | | | 270 322.00 |
I4 DECREASES Grand Total | | 102 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 423.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 322.00 | | | 270 322.00 |
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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 | 7 111.00 | 188.00 | | 7 111.00 |
7C Grand total | 7 111.00 | 188.00 | | 7 111.00 |
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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 | 127 202.00 | 127 202.00 | | 127 202.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8E Income Taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 31 590.00 | | 31 590.00 | 31 590.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 60 904.00 | 60 904.00 | | 60 904.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 308 780.00 | 57 353.00 | 185 680.00 | 308 780.00 |
VI Group and Associates | 57 844.00 | 57 844.00 | | 57 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
VS Prepaid expenses | 46 222.00 | 46 222.00 | | 46 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 577.00 | 122 987.00 | 31 590.00 | 154 577.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 617.00 | 295 190.00 | 185 680.00 | 546 617.00 |
