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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AR Technical installations, industrial equipment and tools | 113 989.00 | 94 510.00 | 19 478.00 | 113 989.00 |
AT Other tangible assets | 166 591.00 | 134 075.00 | 32 516.00 | 166 591.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 286 769.00 | 234 666.00 | 52 102.00 | 286 769.00 |
BT Goods | 136 643.00 | 9 260.00 | 127 383.00 | 136 643.00 |
BX Customers and related accounts | 94 618.00 | 2 743.00 | 91 874.00 | 94 618.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 200 837.00 | | 200 837.00 | 200 837.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 459 852.00 | 12 003.00 | 447 848.00 | 459 852.00 |
CO Grand total (0 to V) | 746 621.00 | 246 670.00 | 499 950.00 | 746 621.00 |
CR Shares due in more than one year | 3 790.00 | | | 3 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 301 437.00 | | | 301 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | | | 16 975.00 |
DL TOTAL (I) | 362 412.00 | | | 362 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026.00 | | | 16 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 691.00 | | | 18 691.00 |
DX Trade payables and related accounts | 27 547.00 | | | 27 547.00 |
DY Tax and social security liabilities | 66 657.00 | | | 66 657.00 |
EA Other liabilities | 8 614.00 | | | 8 614.00 |
EC TOTAL (IV) | 137 538.00 | | | 137 538.00 |
EE Grand total (I to V) | 499 950.00 | | | 499 950.00 |
EG Accrued income and payables due within one year | 127 596.00 | | | 127 596.00 |
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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 | 284 707.00 | | 12 243.00 | 284 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | 10 181.00 | | 286 769.00 | 10 181.00 |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 181.00 | | 280 581.00 | 10 181.00 |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 519.00 | | 12 243.00 | 278 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 224 766.00 | 20 082.00 | 10 181.00 | 224 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 686.00 | 20 082.00 | 10 181.00 | 218 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 691.00 | 18 691.00 | | 18 691.00 |
8B Suppliers and Related Accounts | 27 548.00 | 27 548.00 | | 27 548.00 |
8D Social Security and Other Social Organizations | 66 657.00 | 66 657.00 | | 66 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
UX Other trade receivables | 94 618.00 | 90 828.00 | 3 791.00 | 94 618.00 |
VH Loans with a maturity of more than one year at origin | 16 027.00 | 6 086.00 | 9 941.00 | 16 027.00 |
VK Loans repaid during the year | 13 972.00 | | | 13 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 697.00 | 17 697.00 | | 17 697.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 070.00 | 118 279.00 | 3 791.00 | 122 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 538.00 | 127 597.00 | 9 941.00 | 137 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
