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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 14 505.00 | 11 958.00 | 2 547.00 | 14 505.00 |
AT Other tangible assets | 776 027.00 | 381 792.00 | 394 235.00 | 776 027.00 |
BJ TOTAL (I) | 792 719.00 | 395 937.00 | 396 782.00 | 792 719.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 153 679.00 | | 153 679.00 | 153 679.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CD Marketable securities | 20 000.00 | 163.00 | 19 837.00 | 20 000.00 |
CF Cash and cash equivalents | 332 832.00 | | 332 832.00 | 332 832.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 531 417.00 | 163.00 | 531 254.00 | 531 417.00 |
CO Grand total (0 to V) | 1 324 136.00 | 396 100.00 | 928 036.00 | 1 324 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 282 455.00 | 240 143.00 | | 282 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 169.00 | 48 312.00 | | -11 169.00 |
DL TOTAL (I) | 314 296.00 | 331 465.00 | | 314 296.00 |
DU Loans and Debts from Credit Institutions (3) | 456 580.00 | 371 311.00 | | 456 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 3 679.00 | | 7 187.00 |
DX Trade payables and related accounts | 51 352.00 | 68 353.00 | | 51 352.00 |
DY Tax and social security liabilities | 98 315.00 | 124 251.00 | | 98 315.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 613 740.00 | 567 595.00 | | 613 740.00 |
EE Grand total (I to V) | 928 036.00 | 899 059.00 | | 928 036.00 |
EG Accrued income and payables due within one year | 285 151.00 | 307 317.00 | | 285 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 302.00 | | 246.00 |
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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 | 652 461.00 | | 146 950.00 | 652 461.00 |
I4 DECREASES Grand Total | | 6 692.00 | 792 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 790 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 275.00 | | 146 950.00 | 650 275.00 |
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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 | 275 615.00 | 126 856.00 | 6 534.00 | 275 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 429.00 | 126 856.00 | 6 534.00 | 273 429.00 |
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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 | 51 352.00 | 51 352.00 | | 51 352.00 |
8D Social Security and Other Social Organizations | 98 315.00 | 98 315.00 | | 98 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 153 679.00 | 153 679.00 | | 153 679.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 456 334.00 | 127 745.00 | 322 137.00 | 456 334.00 |
VI Group and Associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VJ Loans taken out during the year | 400 969.00 | | | 400 969.00 |
VK Loans repaid during the year | 315 804.00 | | | 315 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 134.00 | 176 134.00 | | 176 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 740.00 | 285 151.00 | 322 137.00 | 613 740.00 |
