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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 | 16 264.00 | 13 289.00 | 2 976.00 | 16 264.00 |
AR Technical installations, industrial equipment and tools | 143 445.00 | 55 306.00 | 88 139.00 | 143 445.00 |
AT Other tangible assets | 190 248.00 | 99 037.00 | 91 212.00 | 190 248.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | | | | |
BJ TOTAL (I) | 350 003.00 | 167 631.00 | 182 373.00 | 350 003.00 |
BL Raw materials, supplies | 52 350.00 | | 52 350.00 | 52 350.00 |
BX Customers and related accounts | 525 176.00 | | 525 176.00 | 525 176.00 |
BZ Other receivables | 131 395.00 | | 131 395.00 | 131 395.00 |
CF Cash and cash equivalents | 76 016.00 | | 76 016.00 | 76 016.00 |
CH Prepaid expenses | 73 343.00 | | 73 343.00 | 73 343.00 |
CJ TOTAL (II) | 858 280.00 | | 858 280.00 | 858 280.00 |
CO Grand total (0 to V) | 1 208 283.00 | 167 631.00 | 1 040 652.00 | 1 208 283.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 425.00 | 320 438.00 | | 392 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 250.00 | 111 987.00 | | 183 250.00 |
DL TOTAL (I) | 597 675.00 | 454 425.00 | | 597 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15 596.00 | 43 743.00 | | 15 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 345.00 | | |
DX Trade payables and related accounts | 236 796.00 | 133 417.00 | | 236 796.00 |
DY Tax and social security liabilities | 166 145.00 | 123 738.00 | | 166 145.00 |
EA Other liabilities | 24 440.00 | 6 811.00 | | 24 440.00 |
EC TOTAL (IV) | 442 977.00 | 314 054.00 | | 442 977.00 |
EE Grand total (I to V) | 1 040 652.00 | 768 479.00 | | 1 040 652.00 |
EG Accrued income and payables due within one year | 442 977.00 | 298 468.00 | | 442 977.00 |
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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 | 348 749.00 | | 99 891.00 | 348 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 46.00 | |
I4 DECREASES Grand Total | | 98 636.00 | 350 003.00 | |
IO DECREASES Total including other intangible assets | | | 16 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 204.00 | 333 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 914.00 | | 350.00 | 15 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 356.00 | | 99 541.00 | 332 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 177 647.00 | 60 207.00 | 70 223.00 | 177 647.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | 2 875.00 | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 234.00 | 57 331.00 | 70 223.00 | 167 234.00 |
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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 | 236 796.00 | 236 796.00 | | 236 796.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 36 620.00 | 36 620.00 | | 36 620.00 |
8E Income Taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 440.00 | 24 440.00 | | 24 440.00 |
UX Other trade receivables | 525 176.00 | 525 176.00 | | 525 176.00 |
VB VAT | 53 274.00 | 53 274.00 | | 53 274.00 |
VH Loans with a maturity of more than one year at origin | 15 596.00 | 15 596.00 | | 15 596.00 |
VK Loans repaid during the year | 28 121.00 | | | 28 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 120.00 | 78 120.00 | | 78 120.00 |
VS Prepaid expenses | 73 343.00 | 73 343.00 | | 73 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 914.00 | 729 914.00 | | 729 914.00 |
VW VAT | 85 702.00 | 85 702.00 | | 85 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 977.00 | 442 977.00 | | 442 977.00 |
