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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 | 21 900.00 | 2 403.00 | 19 497.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 266 386.00 | 153 000.00 | 113 386.00 | 266 386.00 |
AT Other tangible assets | 330 959.00 | 100 039.00 | 230 920.00 | 330 959.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 619 244.00 | 255 442.00 | 363 802.00 | 619 244.00 |
BL Raw materials, supplies | 69 974.00 | | 69 974.00 | 69 974.00 |
BX Customers and related accounts | 32 747.00 | | 32 747.00 | 32 747.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 82 189.00 | | 82 189.00 | 82 189.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 191 168.00 | | 191 168.00 | 191 168.00 |
CO Grand total (0 to V) | 810 413.00 | 255 442.00 | 554 970.00 | 810 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 392.00 | 46 820.00 | | 103 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 342.00 | 56 572.00 | | 59 342.00 |
DL TOTAL (I) | 173 735.00 | 114 392.00 | | 173 735.00 |
DU Loans and Debts from Credit Institutions (3) | 224 920.00 | 233 370.00 | | 224 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 105 044.00 | 65 775.00 | | 105 044.00 |
DY Tax and social security liabilities | 46 110.00 | 50 735.00 | | 46 110.00 |
EC TOTAL (IV) | 381 236.00 | 349 880.00 | | 381 236.00 |
EE Grand total (I to V) | 554 970.00 | 464 272.00 | | 554 970.00 |
EG Accrued income and payables due within one year | 222 729.00 | 349 880.00 | | 222 729.00 |
EI Including equity loans | 5 161.00 | | | 5 161.00 |
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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 | 413 636.00 | | 215 608.00 | 413 636.00 |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | 18 920.00 | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 656.00 | | 196 688.00 | 410 656.00 |
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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 | 182 513.00 | 72 929.00 | | 182 513.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 2 072.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 182.00 | 70 857.00 | | 182 182.00 |
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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 | 105 044.00 | 105 044.00 | | 105 044.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
8E Income Taxes | 9 095.00 | 9 095.00 | | 9 095.00 |
UX Other trade receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VH Loans with a maturity of more than one year at origin | 224 920.00 | 66 413.00 | 136 448.00 | 224 920.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VJ Loans taken out during the year | 201 057.00 | | | 201 057.00 |
VK Loans repaid during the year | 53 925.00 | | | 53 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 006.00 | 39 006.00 | | 39 006.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 236.00 | 222 729.00 | 136 448.00 | 381 236.00 |
