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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 | 21 900.00 | 6 783.00 | 15 117.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 289 860.00 | 198 191.00 | 91 669.00 | 289 860.00 |
AT Other tangible assets | 346 982.00 | 139 976.00 | 207 005.00 | 346 982.00 |
BJ TOTAL (I) | 658 741.00 | 344 950.00 | 313 791.00 | 658 741.00 |
BL Raw materials, supplies | 40 436.00 | | 40 436.00 | 40 436.00 |
BX Customers and related accounts | 33 794.00 | | 33 794.00 | 33 794.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 212 250.00 | | 212 250.00 | 212 250.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 295 977.00 | | 295 977.00 | 295 977.00 |
CO Grand total (0 to V) | 954 719.00 | 344 950.00 | 609 769.00 | 954 719.00 |
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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 |
DG Other reserves | 162 735.00 | 103 392.00 | | 162 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 969.00 | 59 342.00 | | 55 969.00 |
DL TOTAL (I) | 229 704.00 | 173 735.00 | | 229 704.00 |
DU Loans and Debts from Credit Institutions (3) | 308 879.00 | 224 920.00 | | 308 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 5 161.00 | | 669.00 |
DX Trade payables and related accounts | 23 751.00 | 105 044.00 | | 23 751.00 |
DY Tax and social security liabilities | 46 765.00 | 46 110.00 | | 46 765.00 |
EC TOTAL (IV) | 380 065.00 | 381 236.00 | | 380 065.00 |
EE Grand total (I to V) | 609 769.00 | 554 970.00 | | 609 769.00 |
EG Accrued income and payables due within one year | 283 956.00 | 222 729.00 | | 283 956.00 |
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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 | 619 244.00 | | 39 497.00 | 619 244.00 |
I4 DECREASES Grand Total | | | 658 741.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 344.00 | | 39 497.00 | 597 344.00 |
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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 | 255 442.00 | 89 508.00 | | 255 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 4 380.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 039.00 | 85 128.00 | | 253 039.00 |
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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 | 23 751.00 | 23 751.00 | | 23 751.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
8E Income Taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 33 794.00 | 33 794.00 | | 33 794.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 308 879.00 | 212 770.00 | 96 109.00 | 308 879.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 145.00 | | | 66 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 292.00 | 43 292.00 | | 43 292.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 065.00 | 283 956.00 | 96 109.00 | 380 065.00 |
