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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 599 230.00 | 503 088.00 | 96 142.00 | 599 230.00 |
AT Other tangible assets | 371 232.00 | 301 404.00 | 69 828.00 | 371 232.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 198 662.00 | 805 092.00 | 393 570.00 | 1 198 662.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 273 463.00 | 9 254.00 | 264 209.00 | 273 463.00 |
BZ Other receivables | 416 044.00 | | 416 044.00 | 416 044.00 |
CF Cash and cash equivalents | 330 009.00 | | 330 009.00 | 330 009.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 021 515.00 | 9 254.00 | 1 012 261.00 | 1 021 515.00 |
CO Grand total (0 to V) | 2 220 176.00 | 814 346.00 | 1 405 830.00 | 2 220 176.00 |
CU Other investments | 215 600.00 | | 215 600.00 | 215 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 985 860.00 | 893 991.00 | | 985 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 496.00 | 234 829.00 | | 186 496.00 |
DL TOTAL (I) | 1 260 356.00 | 1 216 820.00 | | 1 260 356.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 68.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 25 494.00 | 39 731.00 | | 25 494.00 |
DY Tax and social security liabilities | 119 666.00 | 150 852.00 | | 119 666.00 |
EC TOTAL (IV) | 145 475.00 | 190 888.00 | | 145 475.00 |
EE Grand total (I to V) | 1 405 830.00 | 1 407 708.00 | | 1 405 830.00 |
EG Accrued income and payables due within one year | 145 475.00 | 190 888.00 | | 145 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 68.00 | | 77.00 |
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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 | 1 197 150.00 | | 3 300.00 | 1 197 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 600.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 1 198 662.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 970 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 950.00 | | 3 300.00 | 968 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 600.00 | | | 227 600.00 |
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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 | 743 051.00 | 63 830.00 | 1 789.00 | 743 051.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 451.00 | 63 830.00 | 1 789.00 | 742 451.00 |
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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 | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 119 666.00 | 119 666.00 | | 119 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 273 463.00 | 273 463.00 | | 273 463.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 044.00 | 416 044.00 | | 416 044.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 726.00 | 689 726.00 | 12 000.00 | 701 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 475.00 | 145 475.00 | | 145 475.00 |
