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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 | 30 000.00 | 20 632.00 | 9 368.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 171.00 | 107 678.00 | 68 493.00 | 176 171.00 |
AT Other tangible assets | 341 170.00 | 156 737.00 | 184 433.00 | 341 170.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 549 941.00 | 285 047.00 | 264 894.00 | 549 941.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CF Cash and cash equivalents | 243 481.00 | | 243 481.00 | 243 481.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 260 101.00 | | 260 101.00 | 260 101.00 |
CO Grand total (0 to V) | 813 126.00 | 285 047.00 | 528 079.00 | 813 126.00 |
CW Deferred expenses or loan issuance costs | 3 084.00 | | 3 084.00 | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 942.00 | 76 196.00 | | 135 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | 59 745.00 | | 55 005.00 |
DL TOTAL (I) | 234 947.00 | 179 942.00 | | 234 947.00 |
DU Loans and Debts from Credit Institutions (3) | 128 811.00 | 227 679.00 | | 128 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | 19 894.00 | | 19 881.00 |
DX Trade payables and related accounts | 41 189.00 | 58 156.00 | | 41 189.00 |
DY Tax and social security liabilities | 103 251.00 | 76 592.00 | | 103 251.00 |
EC TOTAL (IV) | 293 132.00 | 382 320.00 | | 293 132.00 |
EE Grand total (I to V) | 528 079.00 | 562 261.00 | | 528 079.00 |
EG Accrued income and payables due within one year | 221 278.00 | 382 320.00 | | 221 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 537.00 | | 595.00 |
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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 | 552 121.00 | | | 552 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 549 941.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 517 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 521.00 | | | 519 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 224 987.00 | 62 240.00 | 2 181.00 | 224 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | 4 287.00 | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 642.00 | 57 953.00 | 2 181.00 | 208 642.00 |
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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 | 41 189.00 | 41 189.00 | | 41 189.00 |
8C Staff and Related Accounts | 63 051.00 | 63 051.00 | | 63 051.00 |
8D Social Security and Other Social Organizations | 34 180.00 | 34 180.00 | | 34 180.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 128 217.00 | 56 363.00 | 71 854.00 | 128 217.00 |
VI Group and Associates | 19 881.00 | 19 881.00 | | 19 881.00 |
VK Loans repaid during the year | 98 925.00 | | | 98 925.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 9 700.00 | 2 600.00 | 12 300.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 132.00 | 221 278.00 | 71 854.00 | 293 132.00 |
