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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 60 638.00 | 43 896.00 | 16 741.00 | 60 638.00 |
AT Other tangible assets | 92 796.00 | 26 383.00 | 66 413.00 | 92 796.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 154 846.00 | 71 649.00 | 83 197.00 | 154 846.00 |
BT Goods | 58 308.00 | | 58 308.00 | 58 308.00 |
BX Customers and related accounts | 88 254.00 | | 88 254.00 | 88 254.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CD Marketable securities | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 155 502.00 | | 155 502.00 | 155 502.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 340 995.00 | | 340 995.00 | 340 995.00 |
CO Grand total (0 to V) | 495 840.00 | 71 649.00 | 424 191.00 | 495 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 30 668.00 | 30 668.00 | | 30 668.00 |
DH Retained earnings | 12 024.00 | 37 884.00 | | 12 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 770.00 | -25 860.00 | | 60 770.00 |
DL TOTAL (I) | 114 462.00 | 53 692.00 | | 114 462.00 |
DU Loans and Debts from Credit Institutions (3) | 117 953.00 | 35 845.00 | | 117 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 164.00 | | 114.00 |
DX Trade payables and related accounts | 70 453.00 | 127 582.00 | | 70 453.00 |
DY Tax and social security liabilities | 86 823.00 | 54 245.00 | | 86 823.00 |
EA Other liabilities | 34 385.00 | 4 851.00 | | 34 385.00 |
EC TOTAL (IV) | 309 729.00 | 222 687.00 | | 309 729.00 |
EE Grand total (I to V) | 424 191.00 | 276 380.00 | | 424 191.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 137 412.00 | | 40 370.00 | 137 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 22 937.00 | 154 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 937.00 | 153 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 002.00 | | 40 368.00 | 136 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 2.00 | 40.00 |
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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 | 62 234.00 | 23 739.00 | 14 323.00 | 62 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 864.00 | 23 739.00 | 14 323.00 | 60 864.00 |
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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 | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
8E Income Taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
UX Other trade receivables | 88 254.00 | 88 254.00 | | 88 254.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 117 953.00 | 79 746.00 | 38 207.00 | 117 953.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 95 400.00 | | | 95 400.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 661.00 | 114 661.00 | | 114 661.00 |
VW VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 729.00 | 271 521.00 | 38 207.00 | 309 729.00 |
