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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 | 15 255.00 | 4 327.00 | 10 928.00 | 15 255.00 |
AT Other tangible assets | 251 877.00 | 40 875.00 | 211 002.00 | 251 877.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 279 246.00 | 45 202.00 | 234 045.00 | 279 246.00 |
BT Goods | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 57 108.00 | | 57 108.00 | 57 108.00 |
BZ Other receivables | 81 465.00 | | 81 465.00 | 81 465.00 |
CF Cash and cash equivalents | 312 970.00 | | 312 970.00 | 312 970.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 477 161.00 | | 477 161.00 | 477 161.00 |
CO Grand total (0 to V) | 756 407.00 | 45 202.00 | 711 205.00 | 756 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | | | 9 954.00 |
DL TOTAL (I) | 39 954.00 | | | 39 954.00 |
DU Loans and Debts from Credit Institutions (3) | 271 496.00 | | | 271 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 154.00 | | | 77 154.00 |
DW Advances and down payments received on current orders | 216 472.00 | | | 216 472.00 |
DX Trade payables and related accounts | 60 239.00 | | | 60 239.00 |
DY Tax and social security liabilities | 37 935.00 | | | 37 935.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 671 251.00 | | | 671 251.00 |
EE Grand total (I to V) | 711 205.00 | | | 711 205.00 |
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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 | | | 279 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 114.00 | |
I4 DECREASES Grand Total | | | 279 246.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 114.00 | |
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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 | | 45 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 875.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 239.00 | 60 239.00 | | 60 239.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 57 108.00 | 57 108.00 | | 57 108.00 |
VB VAT | 42 017.00 | 42 017.00 | | 42 017.00 |
VH Loans with a maturity of more than one year at origin | 271 496.00 | 49 209.00 | 190 005.00 | 271 496.00 |
VI Group and Associates | 77 154.00 | 77 154.00 | | 77 154.00 |
VJ Loans taken out during the year | 366 400.00 | | | 366 400.00 |
VK Loans repaid during the year | 94 904.00 | | | 94 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 448.00 | 39 448.00 | | 39 448.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 802.00 | 140 802.00 | 12 000.00 | 152 802.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 780.00 | 232 493.00 | 190 005.00 | 454 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
