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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 127 366.00 | 94 529.00 | 32 836.00 | 127 366.00 |
AT Other tangible assets | 268 233.00 | 242 325.00 | 25 907.00 | 268 233.00 |
BJ TOTAL (I) | 396 466.00 | 337 713.00 | 58 752.00 | 396 466.00 |
BX Customers and related accounts | 172 750.00 | | 172 750.00 | 172 750.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 254 803.00 | | 254 803.00 | 254 803.00 |
CH Prepaid expenses | 17 314.00 | 17 314.00 | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 471 307.00 | | 471 307.00 | 471 307.00 |
CO Grand total (0 to V) | 867 774.00 | 337 713.00 | 530 060.00 | 867 774.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 226 929.00 | 242 622.00 | | 226 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 489.00 | 54 307.00 | | 55 489.00 |
DL TOTAL (I) | 317 618.00 | 332 129.00 | | 317 618.00 |
DU Loans and Debts from Credit Institutions (3) | 33 410.00 | 76 050.00 | | 33 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033.00 | 35 732.00 | | 14 033.00 |
DX Trade payables and related accounts | 90 282.00 | 74 014.00 | | 90 282.00 |
DY Tax and social security liabilities | 74 715.00 | 56 785.00 | | 74 715.00 |
EA Other liabilities | | 10 117.00 | | |
EC TOTAL (IV) | 212 441.00 | 252 700.00 | | 212 441.00 |
EE Grand total (I to V) | 530 060.00 | 584 830.00 | | 530 060.00 |
EG Accrued income and payables due within one year | 201 569.00 | 223 509.00 | | 201 569.00 |
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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 | 425 382.00 | | 8 500.00 | 425 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 37 416.00 | 396 466.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 416.00 | 395 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 516.00 | | 8 500.00 | 424 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 290 604.00 | 66 594.00 | 19 484.00 | 290 604.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 745.00 | 66 594.00 | 19 484.00 | 289 745.00 |
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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 | 90 282.00 | 90 282.00 | | 90 282.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 33 151.00 | 33 151.00 | | 33 151.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 172 751.00 | 172 751.00 | | 172 751.00 |
VB VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 33 410.00 | 22 538.00 | 10 872.00 | 33 410.00 |
VI Group and Associates | 14 033.00 | 14 033.00 | | 14 033.00 |
VK Loans repaid during the year | 42 640.00 | | | 42 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 17 314.00 | 17 314.00 | | 17 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 398.00 | 211 398.00 | | 211 398.00 |
VW VAT | 26 998.00 | 26 998.00 | | 26 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 442.00 | 201 570.00 | 10 872.00 | 212 442.00 |
