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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 234 349.00 | |
AT Other tangible assets | | | 125 044.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 360 593.00 | |
BT Goods | | | 35 287.00 | |
BX Customers and related accounts | | | 47 462.00 | |
BZ Other receivables | | | 5 527.00 | |
CF Cash and cash equivalents | | | 312 452.00 | |
CH Prepaid expenses | | | 2 481.00 | |
CJ TOTAL (II) | | | 403 210.00 | |
CO Grand total (0 to V) | | | 763 804.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 7 602.00 | 4 141.00 | | 7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 946.00 | 153 461.00 | | 211 946.00 |
DL TOTAL (I) | 232 125.00 | 170 179.00 | | 232 125.00 |
DU Loans and Debts from Credit Institutions (3) | 206 060.00 | 292 927.00 | | 206 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 974.00 | 148 974.00 | | 223 974.00 |
DX Trade payables and related accounts | 36 381.00 | 51 498.00 | | 36 381.00 |
DY Tax and social security liabilities | 65 263.00 | 37 011.00 | | 65 263.00 |
EC TOTAL (IV) | 531 679.00 | 530 412.00 | | 531 679.00 |
EE Grand total (I to V) | 763 804.00 | 700 591.00 | | 763 804.00 |
EG Accrued income and payables due within one year | 413 532.00 | 324 632.00 | | 413 532.00 |
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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 | 539 646.00 | | 189 591.00 | 539 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 72 343.00 | 656 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 343.00 | 652 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 411.00 | | 189 591.00 | 535 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 282 113.00 | 86 531.00 | 72 343.00 | 282 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 078.00 | 86 531.00 | 72 343.00 | 279 078.00 |
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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 | 36 381.00 | 36 381.00 | | 36 381.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 20 240.00 | 20 240.00 | | 20 240.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 47 462.00 | 47 462.00 | | 47 462.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 206 060.00 | 87 913.00 | 118 147.00 | 206 060.00 |
VI Group and Associates | 223 974.00 | 223 974.00 | | 223 974.00 |
VK Loans repaid during the year | 86 806.00 | | | 86 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 671.00 | 55 471.00 | 1 200.00 | 56 671.00 |
VW VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 679.00 | 413 532.00 | 118 147.00 | 531 679.00 |
