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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 40.00 | 1 211.00 | 1 251.00 |
AT Other tangible assets | 1 203 438.00 | 765 504.00 | 437 933.00 | 1 203 438.00 |
BJ TOTAL (I) | 1 206 184.00 | 767 040.00 | 439 144.00 | 1 206 184.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 229 651.00 | | 229 651.00 | 229 651.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 372 630.00 | | 372 630.00 | 372 630.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 647 400.00 | | 647 400.00 | 647 400.00 |
CO Grand total (0 to V) | 1 853 584.00 | 767 040.00 | 1 086 544.00 | 1 853 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 370.00 | 199 613.00 | | 239 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 531.00 | 239 757.00 | | 232 531.00 |
DL TOTAL (I) | 526 901.00 | 494 370.00 | | 526 901.00 |
DU Loans and Debts from Credit Institutions (3) | 418 310.00 | 406 470.00 | | 418 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 7 988.00 | | 7 139.00 |
DX Trade payables and related accounts | 35 785.00 | 9 708.00 | | 35 785.00 |
DY Tax and social security liabilities | 98 410.00 | 128 875.00 | | 98 410.00 |
EC TOTAL (IV) | 559 643.00 | 553 042.00 | | 559 643.00 |
EE Grand total (I to V) | 1 086 544.00 | 1 047 412.00 | | 1 086 544.00 |
EG Accrued income and payables due within one year | 295 263.00 | 553 042.00 | | 295 263.00 |
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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 | 1 040 995.00 | | 205 025.00 | 1 040 995.00 |
I4 DECREASES Grand Total | | 39 836.00 | 1 206 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 836.00 | 1 204 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 500.00 | | 205 025.00 | 1 039 500.00 |
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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 | 613 027.00 | 186 485.00 | 32 471.00 | 613 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 532.00 | 186 485.00 | 32 471.00 | 611 532.00 |
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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 | 35 785.00 | 35 785.00 | | 35 785.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 229 651.00 | 229 651.00 | | 229 651.00 |
VB VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 418 310.00 | 153 929.00 | 264 381.00 | 418 310.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VJ Loans taken out during the year | 166 580.00 | | | 166 580.00 |
VK Loans repaid during the year | 154 741.00 | | | 154 741.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VP Miscellaneous | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 719.00 | 266 719.00 | | 266 719.00 |
VW VAT | 55 138.00 | 55 138.00 | | 55 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 643.00 | 295 263.00 | 264 381.00 | 559 643.00 |
