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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 291.00 | 961.00 | 1 251.00 |
AT Other tangible assets | 1 327 520.00 | 939 144.00 | 388 377.00 | 1 327 520.00 |
BJ TOTAL (I) | 1 330 267.00 | 940 929.00 | 389 337.00 | 1 330 267.00 |
BV Advances and down payments on orders | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 206 887.00 | | 206 887.00 | 206 887.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CD Marketable securities | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 481 174.00 | | 481 174.00 | 481 174.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 706 096.00 | | 706 096.00 | 706 096.00 |
CO Grand total (0 to V) | 2 036 363.00 | 940 929.00 | 1 095 434.00 | 2 036 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 271 901.00 | 239 370.00 | | 271 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 120.00 | 232 531.00 | | 271 120.00 |
DL TOTAL (I) | 598 021.00 | 526 901.00 | | 598 021.00 |
DU Loans and Debts from Credit Institutions (3) | 377 400.00 | 418 310.00 | | 377 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 7 139.00 | | 10 715.00 |
DX Trade payables and related accounts | 8 866.00 | 35 785.00 | | 8 866.00 |
DY Tax and social security liabilities | 100 431.00 | 98 410.00 | | 100 431.00 |
EC TOTAL (IV) | 497 412.00 | 559 643.00 | | 497 412.00 |
EE Grand total (I to V) | 1 095 434.00 | 1 086 544.00 | | 1 095 434.00 |
EG Accrued income and payables due within one year | 276 851.00 | 295 263.00 | | 276 851.00 |
EI Including equity loans | 10 715.00 | | | 10 715.00 |
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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 | 1 206 184.00 | | 125 516.00 | 1 206 184.00 |
I4 DECREASES Grand Total | | 1 434.00 | 1 330 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 1 328 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 689.00 | | 125 516.00 | 1 204 689.00 |
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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 | 767 040.00 | 175 323.00 | 1 434.00 | 767 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 545.00 | 175 323.00 | 1 434.00 | 765 545.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8E Income Taxes | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 206 887.00 | 206 887.00 | | 206 887.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 377 400.00 | 156 839.00 | 220 561.00 | 377 400.00 |
VI Group and Associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VJ Loans taken out during the year | 123 090.00 | | | 123 090.00 |
VK Loans repaid during the year | 164 000.00 | | | 164 000.00 |
VP Miscellaneous | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 517.00 | 215 517.00 | | 215 517.00 |
VW VAT | 44 771.00 | 44 771.00 | | 44 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 412.00 | 276 851.00 | 220 561.00 | 497 412.00 |
