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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 129 812.00 | 107 019.00 | 22 793.00 | 129 812.00 |
AT Other tangible assets | 72 553.00 | 34 090.00 | 38 463.00 | 72 553.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 204 221.00 | 142 125.00 | 62 096.00 | 204 221.00 |
BT Goods | 73 245.00 | | 73 245.00 | 73 245.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 31 728.00 | | 31 728.00 | 31 728.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 347 281.00 | | 347 281.00 | 347 281.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 463 924.00 | | 463 924.00 | 463 924.00 |
CO Grand total (0 to V) | 668 145.00 | 142 125.00 | 526 020.00 | 668 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 410.00 | 182 515.00 | | 151 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 397.00 | 18 894.00 | | 46 397.00 |
DL TOTAL (I) | 206 056.00 | 209 660.00 | | 206 056.00 |
DU Loans and Debts from Credit Institutions (3) | 8 459.00 | 13 263.00 | | 8 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 741.00 | 157 408.00 | | 232 741.00 |
DX Trade payables and related accounts | 25 591.00 | 37 332.00 | | 25 591.00 |
DY Tax and social security liabilities | 51 280.00 | 79 088.00 | | 51 280.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 319 964.00 | 287 091.00 | | 319 964.00 |
EE Grand total (I to V) | 526 020.00 | 496 751.00 | | 526 020.00 |
EI Including equity loans | 232 741.00 | | | 232 741.00 |
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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 | 189 400.00 | | | 189 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 543.00 | | | 187 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 119 836.00 | 31 457.00 | 9 169.00 | 119 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 820.00 | 31 457.00 | 9 169.00 | 118 820.00 |
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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 16 123.00 | 16 123.00 | | 16 123.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 31 728.00 | 31 728.00 | | 31 728.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 8 459.00 | 5 326.00 | 3 133.00 | 8 459.00 |
VI Group and Associates | 232 741.00 | 232 741.00 | | 232 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 501.00 | 42 661.00 | 840.00 | 43 501.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 964.00 | 316 831.00 | 3 133.00 | 319 964.00 |
