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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 | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 274 865.00 | 118 962.00 | 155 903.00 | 274 865.00 |
AT Other tangible assets | 251 234.00 | 213 856.00 | 37 378.00 | 251 234.00 |
BJ TOTAL (I) | 536 965.00 | 333 676.00 | 203 289.00 | 536 965.00 |
BX Customers and related accounts | 133 451.00 | | 133 451.00 | 133 451.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CD Marketable securities | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 287 800.00 | | 287 800.00 | 287 800.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 448 380.00 | | 448 380.00 | 448 380.00 |
CO Grand total (0 to V) | 985 345.00 | 333 676.00 | 651 669.00 | 985 345.00 |
CU Other investments | 10 008.00 | | 10 008.00 | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 266 410.00 | 232 419.00 | | 266 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | 83 991.00 | | 64 713.00 |
DL TOTAL (I) | 366 323.00 | 351 610.00 | | 366 323.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 10 872.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 188.00 | 83 889.00 | | 75 188.00 |
DX Trade payables and related accounts | 41 737.00 | 47 046.00 | | 41 737.00 |
DY Tax and social security liabilities | 68 421.00 | 96 340.00 | | 68 421.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 285 346.00 | 239 347.00 | | 285 346.00 |
EE Grand total (I to V) | 651 669.00 | 590 957.00 | | 651 669.00 |
EG Accrued income and payables due within one year | 285 346.00 | 239 347.00 | | 285 346.00 |
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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 | 399 739.00 | | 151 249.00 | 399 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008.00 | |
I4 DECREASES Grand Total | | 14 023.00 | 536 965.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 023.00 | 526 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 873.00 | | 141 249.00 | 398 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 10 000.00 | 8.00 |
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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 | 309 244.00 | 27 901.00 | 3 469.00 | 309 244.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 386.00 | 27 901.00 | 3 469.00 | 308 386.00 |
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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 | 41 737.00 | 41 737.00 | | 41 737.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
UX Other trade receivables | 133 451.00 | 133 451.00 | | 133 451.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 75 188.00 | 75 188.00 | | 75 188.00 |
VM Income taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 469.00 | 155 469.00 | | 155 469.00 |
VW VAT | 29 568.00 | 29 568.00 | | 29 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 346.00 | 285 346.00 | | 285 346.00 |
