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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AR Technical installations, industrial equipment and tools | 1 250 363.00 | 801 633.00 | 448 731.00 | 1 250 363.00 |
AT Other tangible assets | 303 172.00 | 91 880.00 | 211 292.00 | 303 172.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 1 565 010.00 | 901 602.00 | 663 408.00 | 1 565 010.00 |
BT Goods | 172 855.00 | 8 600.00 | 164 255.00 | 172 855.00 |
BX Customers and related accounts | 229 528.00 | | 229 528.00 | 229 528.00 |
BZ Other receivables | 70 775.00 | | 70 775.00 | 70 775.00 |
CF Cash and cash equivalents | 125 714.00 | | 125 714.00 | 125 714.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 608 838.00 | 8 600.00 | 600 238.00 | 608 838.00 |
CO Grand total (0 to V) | 2 173 848.00 | 910 202.00 | 1 263 646.00 | 2 173 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 502 879.00 | 428 423.00 | | 502 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 538.00 | 80 457.00 | | 30 538.00 |
DL TOTAL (I) | 599 417.00 | 574 879.00 | | 599 417.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270 690.00 | 182 430.00 | | 270 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 418.00 | | 650.00 |
DX Trade payables and related accounts | 286 216.00 | 127 971.00 | | 286 216.00 |
DY Tax and social security liabilities | 106 675.00 | 101 284.00 | | 106 675.00 |
EC TOTAL (IV) | 664 230.00 | 412 103.00 | | 664 230.00 |
EE Grand total (I to V) | 1 263 646.00 | 996 983.00 | | 1 263 646.00 |
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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 | 1 309 804.00 | | 339 019.00 | 1 309 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | 83 813.00 | 1 565 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 813.00 | 1 553 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 375.00 | | 338 973.00 | 1 298 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 46.00 | 3 340.00 |
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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 | 748 341.00 | 176 840.00 | 23 579.00 | 748 341.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 252.00 | 176 840.00 | 23 579.00 | 740 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 286 216.00 | 286 216.00 | | 286 216.00 |
8D Social Security and Other Social Organizations | 106 674.00 | 106 674.00 | | 106 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 229 528.00 | 229 528.00 | | 229 528.00 |
VH Loans with a maturity of more than one year at origin | 270 689.00 | 141 426.00 | 114 977.00 | 270 689.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 769.00 | | | 31 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 775.00 | 70 775.00 | | 70 775.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 655.00 | 310 269.00 | 3 385.00 | 313 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 230.00 | 534 966.00 | 114 977.00 | 664 230.00 |
