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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 213 754.00 | 69 137.00 | 144 616.00 | 213 754.00 |
AR Technical installations, industrial equipment and tools | 67 834.00 | 65 079.00 | 2 756.00 | 67 834.00 |
AT Other tangible assets | 120 641.00 | 57 976.00 | 62 664.00 | 120 641.00 |
BJ TOTAL (I) | 460 159.00 | 192 192.00 | 267 967.00 | 460 159.00 |
BL Raw materials, supplies | 55 134.00 | | 55 134.00 | 55 134.00 |
BP Services in progress | 148 923.00 | | 148 923.00 | 148 923.00 |
BX Customers and related accounts | 49 780.00 | | 49 780.00 | 49 780.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 322 483.00 | | 322 483.00 | 322 483.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 589 475.00 | | 589 475.00 | 589 475.00 |
CO Grand total (0 to V) | 1 049 635.00 | 192 192.00 | 857 442.00 | 1 049 635.00 |
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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 |
DD Legal reserve (1) | 1 588.00 | | | 1 588.00 |
DG Other reserves | 336 683.00 | | | 336 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | | | 7 990.00 |
DL TOTAL (I) | 396 261.00 | | | 396 261.00 |
DU Loans and Debts from Credit Institutions (3) | 251 614.00 | | | 251 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 91 430.00 | | | 91 430.00 |
DY Tax and social security liabilities | 113 184.00 | | | 113 184.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 461 181.00 | | | 461 181.00 |
EE Grand total (I to V) | 857 442.00 | | | 857 442.00 |
EG Accrued income and payables due within one year | 253 733.00 | | | 253 733.00 |
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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 | 459 395.00 | | 765.00 | 459 395.00 |
I4 DECREASES Grand Total | | | 460 160.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 464.00 | | 765.00 | 401 464.00 |
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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 | 158 991.00 | 33 201.00 | 192 192.00 | 158 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 991.00 | 33 201.00 | 192 192.00 | 158 991.00 |
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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 | 91 430.00 | 91 430.00 | | 91 430.00 |
8C Staff and Related Accounts | 41 711.00 | 41 711.00 | | 41 711.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 780.00 | 49 780.00 | | 49 780.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 251 614.00 | 44 165.00 | 207 449.00 | 251 614.00 |
VI Group and Associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 761.00 | | | 51 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 934.00 | 62 934.00 | | 62 934.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 181.00 | 253 733.00 | 207 449.00 | 461 181.00 |
