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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 | 1 620.00 | 1 186.00 | 434.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 21 429.00 | 18 609.00 | 2 820.00 | 21 429.00 |
AT Other tangible assets | 1 231 280.00 | 900 390.00 | 330 890.00 | 1 231 280.00 |
BJ TOTAL (I) | 1 254 330.00 | 920 186.00 | 334 144.00 | 1 254 330.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 276 310.00 | | 276 310.00 | 276 310.00 |
BZ Other receivables | 65 458.00 | | 65 458.00 | 65 458.00 |
CF Cash and cash equivalents | 206 708.00 | | 206 708.00 | 206 708.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 554 920.00 | | 554 920.00 | 554 920.00 |
CO Grand total (0 to V) | 1 809 250.00 | 920 186.00 | 889 064.00 | 1 809 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 000.00 | 180 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 660.00 | 16 237.00 | | 49 660.00 |
DL TOTAL (I) | 261 660.00 | 218 237.00 | | 261 660.00 |
DU Loans and Debts from Credit Institutions (3) | 363 790.00 | 284 556.00 | | 363 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 511.00 | 52 111.00 | | 70 511.00 |
DX Trade payables and related accounts | 46 923.00 | 43 782.00 | | 46 923.00 |
DY Tax and social security liabilities | 144 081.00 | 114 286.00 | | 144 081.00 |
EA Other liabilities | 2 101.00 | 5 224.00 | | 2 101.00 |
EC TOTAL (IV) | 627 405.00 | 499 958.00 | | 627 405.00 |
EE Grand total (I to V) | 889 064.00 | 718 196.00 | | 889 064.00 |
EG Accrued income and payables due within one year | 516 701.00 | 357 775.00 | | 516 701.00 |
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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 | 1 175 053.00 | | 105 007.00 | 1 175 053.00 |
I4 DECREASES Grand Total | | 25 730.00 | 1 254 330.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 380.00 | 1 252 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 480.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 563.00 | | 104 527.00 | 1 173 563.00 |
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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 | 785 327.00 | 155 284.00 | 20 425.00 | 785 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 46.00 | 350.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 837.00 | 155 237.00 | 20 075.00 | 783 837.00 |
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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 | 51.00 | | | 51.00 |
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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 | 46 923.00 | 46 923.00 | | 46 923.00 |
8C Staff and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 276 310.00 | 276 310.00 | | 276 310.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 363 790.00 | 253 086.00 | 110 703.00 | 363 790.00 |
VI Group and Associates | 70 511.00 | 70 511.00 | | 70 511.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 116 861.00 | | | 116 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 207.00 | 61 207.00 | | 61 207.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 912.00 | 347 912.00 | | 347 912.00 |
VW VAT | 70 362.00 | 70 362.00 | | 70 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 405.00 | 516 701.00 | 110 703.00 | 627 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
