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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 121 154.00 | 121 154.00 | | 121 154.00 |
AT Other tangible assets | 567 748.00 | 474 563.00 | 93 186.00 | 567 748.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 711 253.00 | 613 667.00 | 97 586.00 | 711 253.00 |
BL Raw materials, supplies | 8 401.00 | | 8 401.00 | 8 401.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 165 191.00 | | 165 191.00 | 165 191.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 197 254.00 | | 197 254.00 | 197 254.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 400 122.00 | | 400 122.00 | 400 122.00 |
CO Grand total (0 to V) | 1 111 375.00 | 613 667.00 | 497 708.00 | 1 111 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 340 883.00 | 322 006.00 | | 340 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 256.00 | 18 876.00 | | -16 256.00 |
DL TOTAL (I) | 358 165.00 | 374 422.00 | | 358 165.00 |
DU Loans and Debts from Credit Institutions (3) | 10 264.00 | 30 690.00 | | 10 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 2 293.00 | | 3 380.00 |
DX Trade payables and related accounts | 29 480.00 | 48 120.00 | | 29 480.00 |
DY Tax and social security liabilities | 96 419.00 | 111 520.00 | | 96 419.00 |
EC TOTAL (IV) | 139 543.00 | 192 624.00 | | 139 543.00 |
EE Grand total (I to V) | 497 708.00 | 567 045.00 | | 497 708.00 |
EG Accrued income and payables due within one year | 139 543.00 | 192 624.00 | | 139 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 331.00 | | 115.00 |
EI Including equity loans | 3 380.00 | | | 3 380.00 |
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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 | 785 908.00 | | 1 195.00 | 785 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 75 850.00 | 711 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 850.00 | 688 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 558.00 | | 1 195.00 | 763 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 640 970.00 | 48 547.00 | 75 850.00 | 640 970.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 020.00 | 48 547.00 | 75 850.00 | 623 020.00 |
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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 | 29 480.00 | 29 480.00 | | 29 480.00 |
8C Staff and Related Accounts | 45 837.00 | 45 837.00 | | 45 837.00 |
8D Social Security and Other Social Organizations | 34 467.00 | 34 467.00 | | 34 467.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 165 191.00 | 165 191.00 | | 165 191.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 10 149.00 | 10 149.00 | | 10 149.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VP Miscellaneous | 15 030.00 | 15 030.00 | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 756.00 | 198 756.00 | | 198 756.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 543.00 | 139 543.00 | | 139 543.00 |
