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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 | 12 454.00 | 12 454.00 | | 12 454.00 |
AR Technical installations, industrial equipment and tools | 1 108 419.00 | 494 004.00 | 614 415.00 | 1 108 419.00 |
AT Other tangible assets | 329 986.00 | 111 087.00 | 218 899.00 | 329 986.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 453 259.00 | 617 544.00 | 835 714.00 | 1 453 259.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 217 505.00 | 2 352.00 | 215 153.00 | 217 505.00 |
BZ Other receivables | 82 273.00 | | 82 273.00 | 82 273.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 130 331.00 | | 130 331.00 | 130 331.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 975 580.00 | 2 352.00 | 973 228.00 | 975 580.00 |
CO Grand total (0 to V) | 2 428 838.00 | 619 896.00 | 1 808 942.00 | 2 428 838.00 |
CR Shares due in more than one year | 2 852.00 | | | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 218 439.00 | | | 1 218 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 040.00 | | | 68 040.00 |
DL TOTAL (I) | 1 352 479.00 | | | 1 352 479.00 |
DU Loans and Debts from Credit Institutions (3) | 147 797.00 | | | 147 797.00 |
DX Trade payables and related accounts | 278 004.00 | | | 278 004.00 |
DY Tax and social security liabilities | 28 878.00 | | | 28 878.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 456 463.00 | | | 456 463.00 |
EE Grand total (I to V) | 1 808 942.00 | | | 1 808 942.00 |
EG Accrued income and payables due within one year | 357 066.00 | | | 357 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 192 560.00 | | 284 783.00 | 1 192 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 24 084.00 | 1 453 259.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 084.00 | 1 438 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 706.00 | | 284 783.00 | 1 177 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 521 832.00 | 109 126.00 | 13 413.00 | 521 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 454.00 | | | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 378.00 | 109 126.00 | 13 413.00 | 509 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 48 160.00 | 2 352.00 | 48 160.00 | 48 160.00 |
7B Total provisions for depreciation | 48 160.00 | 2 352.00 | 48 160.00 | 48 160.00 |
7C Grand total | 66 160.00 | 2 352.00 | 66 160.00 | 66 160.00 |
UE of which provisions and reversals: - Operating | | 2 352.00 | 48 160.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 278 004.00 | 278 004.00 | | 278 004.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 214 653.00 | 214 653.00 | | 214 653.00 |
VA Doubtful or disputed receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
VB VAT | 68 024.00 | 68 024.00 | | 68 024.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 147 569.00 | 48 171.00 | 99 398.00 | 147 569.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 85 842.00 | | | 85 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 572.00 | 308 320.00 | 5 252.00 | 313 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 463.00 | 357 066.00 | 99 398.00 | 456 463.00 |
