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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 7 400.00 | 2 941.00 | 10 341.00 |
AT Other tangible assets | 696 489.00 | 337 483.00 | 359 005.00 | 696 489.00 |
BJ TOTAL (I) | 709 092.00 | 346 596.00 | 362 496.00 | 709 092.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 248 152.00 | | 248 152.00 | 248 152.00 |
BZ Other receivables | 62 362.00 | | 62 362.00 | 62 362.00 |
CF Cash and cash equivalents | 282 744.00 | | 282 744.00 | 282 744.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 598 618.00 | | 598 618.00 | 598 618.00 |
CO Grand total (0 to V) | 1 307 710.00 | 346 596.00 | 961 115.00 | 1 307 710.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 390 591.00 | | | 390 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | | | 16 119.00 |
DL TOTAL (I) | 428 710.00 | | | 428 710.00 |
DU Loans and Debts from Credit Institutions (3) | 361 851.00 | | | 361 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | | | 15 444.00 |
DX Trade payables and related accounts | 65 072.00 | | | 65 072.00 |
DY Tax and social security liabilities | 89 987.00 | | | 89 987.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 532 404.00 | | | 532 404.00 |
EE Grand total (I to V) | 961 115.00 | | | 961 115.00 |
EG Accrued income and payables due within one year | 251 602.00 | | | 251 602.00 |
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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 | 626 842.00 | | 86 000.00 | 626 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 709 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 706 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 579.00 | | 86 000.00 | 624 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 269 133.00 | 81 213.00 | 3 750.00 | 269 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 420.00 | 81 213.00 | 3 750.00 | 267 420.00 |
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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 | 65 072.00 | 65 072.00 | | 65 072.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 248 152.00 | 248 152.00 | | 248 152.00 |
VB VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VH Loans with a maturity of more than one year at origin | 361 851.00 | 81 049.00 | 244 458.00 | 361 851.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VM Income taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
VN Other taxes, similar payments | 31 618.00 | 31 618.00 | | 31 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 096.00 | 313 096.00 | | 313 096.00 |
VW VAT | 62 586.00 | 62 586.00 | | 62 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 404.00 | 251 602.00 | 244 458.00 | 532 404.00 |
