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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 254 841.00 | 224 961.00 | 29 880.00 | 254 841.00 |
AT Other tangible assets | 380 912.00 | 256 754.00 | 124 158.00 | 380 912.00 |
BJ TOTAL (I) | 642 131.00 | 488 094.00 | 154 038.00 | 642 131.00 |
BL Raw materials, supplies | 42 137.00 | | 42 137.00 | 42 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 788.00 | 4 000.00 | 8 788.00 | 12 788.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 012 258.00 | | 1 012 258.00 | 1 012 258.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 070 210.00 | 4 000.00 | 1 066 210.00 | 1 070 210.00 |
CO Grand total (0 to V) | 1 712 341.00 | 492 094.00 | 1 220 248.00 | 1 712 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 950.00 | 199 950.00 | | 199 950.00 |
DH Retained earnings | 273 177.00 | 134 880.00 | | 273 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 707.00 | 138 297.00 | | 305 707.00 |
DL TOTAL (I) | 787 634.00 | 481 927.00 | | 787 634.00 |
DU Loans and Debts from Credit Institutions (3) | 229 593.00 | 250 000.00 | | 229 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 058.00 | 57 231.00 | | 36 058.00 |
DX Trade payables and related accounts | 87 095.00 | 54 273.00 | | 87 095.00 |
DY Tax and social security liabilities | 79 868.00 | 25 121.00 | | 79 868.00 |
EA Other liabilities | | 66 000.00 | | |
EC TOTAL (IV) | 432 614.00 | 452 625.00 | | 432 614.00 |
EE Grand total (I to V) | 1 220 248.00 | 934 552.00 | | 1 220 248.00 |
EI Including equity loans | 36 058.00 | | | 36 058.00 |
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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 | 582 891.00 | | 69 148.00 | 582 891.00 |
I4 DECREASES Grand Total | | 9 908.00 | 642 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 908.00 | 640 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 712.00 | | 69 148.00 | 581 712.00 |
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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 | 457 457.00 | 40 544.00 | 9 908.00 | 457 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 279.00 | 40 544.00 | 9 908.00 | 456 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 87 095.00 | 87 095.00 | | 87 095.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 21 498.00 | 21 498.00 | | 21 498.00 |
8E Income Taxes | 31 297.00 | 31 297.00 | | 31 297.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 229 513.00 | 49 540.00 | 179 973.00 | 229 513.00 |
VI Group and Associates | 36 058.00 | 36 058.00 | | 36 058.00 |
VK Loans repaid during the year | 20 852.00 | | | 20 852.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615.00 | 14 615.00 | | 14 615.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 614.00 | 252 641.00 | 179 973.00 | 432 614.00 |
