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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 1 895.00 | 4 254.00 | 6 149.00 |
AT Other tangible assets | 369 522.00 | 182 254.00 | 187 268.00 | 369 522.00 |
BJ TOTAL (I) | 379 828.00 | 184 306.00 | 195 522.00 | 379 828.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 128 067.00 | | 128 067.00 | 128 067.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 257 040.00 | | 257 040.00 | 257 040.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 406 450.00 | | 406 450.00 | 406 450.00 |
CO Grand total (0 to V) | 786 278.00 | 184 306.00 | 601 972.00 | 786 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 182 056.00 | 46 118.00 | | 182 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 775.00 | 135 939.00 | | 98 775.00 |
DL TOTAL (I) | 307 231.00 | 208 456.00 | | 307 231.00 |
DU Loans and Debts from Credit Institutions (3) | 185 421.00 | 160 192.00 | | 185 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 811.00 | 20 355.00 | | 15 811.00 |
DX Trade payables and related accounts | 18 083.00 | 25 322.00 | | 18 083.00 |
DY Tax and social security liabilities | 75 419.00 | 63 242.00 | | 75 419.00 |
EC TOTAL (IV) | 294 741.00 | 269 111.00 | | 294 741.00 |
EE Grand total (I to V) | 601 972.00 | 477 567.00 | | 601 972.00 |
EG Accrued income and payables due within one year | 172 534.00 | 175 548.00 | | 172 534.00 |
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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 | 255 757.00 | | 132 072.00 | 255 757.00 |
I4 DECREASES Grand Total | | 8 000.00 | 379 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 375 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 599.00 | | 132 072.00 | 251 599.00 |
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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 | 92 690.00 | 95 099.00 | 3 483.00 | 92 690.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 53.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 586.00 | 95 046.00 | 3 483.00 | 92 586.00 |
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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 128 067.00 | 128 067.00 | | 128 067.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 185 421.00 | 63 214.00 | 122 206.00 | 185 421.00 |
VI Group and Associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 79 758.00 | | | 79 758.00 |
VP Miscellaneous | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 160.00 | 149 160.00 | | 149 160.00 |
VW VAT | 34 184.00 | 34 184.00 | | 34 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 741.00 | 172 534.00 | 122 206.00 | 294 741.00 |
