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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 329 486.00 | 165 877.00 | 163 610.00 | 329 486.00 |
AT Other tangible assets | 162 557.00 | 44 382.00 | 118 175.00 | 162 557.00 |
AV Fixed assets in progress | 10 215.00 | | 10 215.00 | 10 215.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 504 151.00 | 212 059.00 | 292 092.00 | 504 151.00 |
BX Customers and related accounts | 306 295.00 | | 306 295.00 | 306 295.00 |
BZ Other receivables | 76 016.00 | | 76 016.00 | 76 016.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 565 634.00 | | 565 634.00 | 565 634.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 965 930.00 | | 965 930.00 | 965 930.00 |
CO Grand total (0 to V) | 1 470 081.00 | 212 059.00 | 1 258 022.00 | 1 470 081.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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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 | 454 011.00 | 294 487.00 | | 454 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | 159 524.00 | | 5 389.00 |
DL TOTAL (I) | 470 400.00 | 465 011.00 | | 470 400.00 |
DU Loans and Debts from Credit Institutions (3) | 498 302.00 | 153 551.00 | | 498 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853.00 | | |
DX Trade payables and related accounts | 218 656.00 | 170 056.00 | | 218 656.00 |
DY Tax and social security liabilities | 67 644.00 | 68 231.00 | | 67 644.00 |
EA Other liabilities | 3 020.00 | 55 456.00 | | 3 020.00 |
EC TOTAL (IV) | 787 622.00 | 448 147.00 | | 787 622.00 |
EE Grand total (I to V) | 1 258 022.00 | 913 158.00 | | 1 258 022.00 |
EG Accrued income and payables due within one year | 738 177.00 | 338 811.00 | | 738 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 276.00 | | |
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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 | 444 514.00 | | 102 138.00 | 444 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 42 501.00 | 504 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 501.00 | 502 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 621.00 | | 102 138.00 | 442 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 159 821.00 | 67 150.00 | 14 913.00 | 159 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 021.00 | 67 150.00 | 14 913.00 | 158 021.00 |
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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 | 218 656.00 | 218 656.00 | | 218 656.00 |
8C Staff and Related Accounts | 25 169.00 | 25 169.00 | | 25 169.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 306 295.00 | 306 295.00 | | 306 295.00 |
VB VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 498 302.00 | 448 856.00 | 49 445.00 | 498 302.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 941.00 | | | 47 941.00 |
VM Income taxes | 55 625.00 | 55 625.00 | | 55 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 389.00 | 385 389.00 | | 385 389.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 622.00 | 738 177.00 | 49 445.00 | 787 622.00 |
