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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 81 936.00 | 74 253.00 | 7 682.00 | 81 936.00 |
AT Other tangible assets | 481 295.00 | 459 396.00 | 21 898.00 | 481 295.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 577 549.00 | 533 650.00 | 43 899.00 | 577 549.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BT Goods | 158 313.00 | | 158 313.00 | 158 313.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 179 597.00 | 6 467.00 | 173 130.00 | 179 597.00 |
CF Cash and cash equivalents | 108 750.00 | | 108 750.00 | 108 750.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 469 200.00 | 6 467.00 | 462 733.00 | 469 200.00 |
CO Grand total (0 to V) | 1 046 749.00 | 540 117.00 | 506 632.00 | 1 046 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 83 420.00 | 45 918.00 | | 83 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 909.00 | 37 501.00 | | 45 909.00 |
DL TOTAL (I) | 283 330.00 | 237 420.00 | | 283 330.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 24 669.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 368.00 | | 5 368.00 |
DX Trade payables and related accounts | 149 959.00 | 133 798.00 | | 149 959.00 |
DY Tax and social security liabilities | 67 320.00 | 86 080.00 | | 67 320.00 |
DZ Fixed asset liabilities and related accounts | | 2 905.00 | | |
EC TOTAL (IV) | 223 302.00 | 252 823.00 | | 223 302.00 |
EE Grand total (I to V) | 506 632.00 | 490 243.00 | | 506 632.00 |
EI Including equity loans | 5 368.00 | | | 5 368.00 |
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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 | 574 550.00 | | 3 000.00 | 574 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 577 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 231.00 | | 3 000.00 | 560 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 494 900.00 | 38 750.00 | | 494 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 900.00 | 38 750.00 | | 494 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 766.00 | | 3 299.00 | 9 766.00 |
7B Total provisions for depreciation | 9 766.00 | | 3 299.00 | 9 766.00 |
7C Grand total | 9 766.00 | | 3 299.00 | 9 766.00 |
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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 | 149 960.00 | 149 960.00 | | 149 960.00 |
8D Social Security and Other Social Organizations | 67 304.00 | 67 304.00 | | 67 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UP Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 16 483.00 | 16 483.00 | | 16 483.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 597.00 | 179 597.00 | | 179 597.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 558.00 | 201 602.00 | 7 955.00 | 209 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 302.00 | 223 302.00 | | 223 302.00 |
