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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AR Technical installations, industrial equipment and tools | 253 466.00 | 225 576.00 | 27 890.00 | 253 466.00 |
AT Other tangible assets | 66 085.00 | 41 412.00 | 24 672.00 | 66 085.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 334 720.00 | 280 538.00 | 54 182.00 | 334 720.00 |
BX Customers and related accounts | 198 006.00 | 31 986.00 | 166 020.00 | 198 006.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 355 600.00 | | 355 600.00 | 355 600.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 568 807.00 | 31 986.00 | 536 821.00 | 568 807.00 |
CO Grand total (0 to V) | 903 527.00 | 312 524.00 | 591 002.00 | 903 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 727.00 | 152 354.00 | | 137 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 038.00 | 28 373.00 | | 132 038.00 |
DJ Investment subsidies | 1 993.00 | 4 651.00 | | 1 993.00 |
DL TOTAL (I) | 293 758.00 | 207 378.00 | | 293 758.00 |
DU Loans and Debts from Credit Institutions (3) | 115 132.00 | 33 964.00 | | 115 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 175.00 | | 240.00 |
DX Trade payables and related accounts | 72 761.00 | 92 731.00 | | 72 761.00 |
DY Tax and social security liabilities | 108 643.00 | 57 393.00 | | 108 643.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 297 244.00 | 184 264.00 | | 297 244.00 |
EE Grand total (I to V) | 591 002.00 | 391 641.00 | | 591 002.00 |
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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 | 343 586.00 | | 2 556.00 | 343 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 334 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 319 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 416.00 | | 2 556.00 | 328 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 263 138.00 | 28 822.00 | 11 422.00 | 263 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 588.00 | 28 822.00 | 11 422.00 | 249 588.00 |
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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 | 72 761.00 | 72 761.00 | | 72 761.00 |
8D Social Security and Other Social Organizations | 108 643.00 | 108 643.00 | | 108 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 198 006.00 | 198 006.00 | | 198 006.00 |
VH Loans with a maturity of more than one year at origin | 115 132.00 | 112 192.00 | 2 940.00 | 115 132.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 815.00 | | | 18 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 826.00 | 213 206.00 | 1 619.00 | 214 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 244.00 | 294 304.00 | 2 940.00 | 297 244.00 |
