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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AR Technical installations, industrial equipment and tools | 9 837.00 | 5 800.00 | 4 037.00 | 9 837.00 |
AT Other tangible assets | 848 750.00 | 172 632.00 | 676 119.00 | 848 750.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 872 648.00 | 181 359.00 | 691 289.00 | 872 648.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 84 264.00 | | 84 264.00 | 84 264.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 520 502.00 | | 520 502.00 | 520 502.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 641 048.00 | | 641 048.00 | 641 048.00 |
CO Grand total (0 to V) | 1 513 696.00 | 181 359.00 | 1 332 337.00 | 1 513 696.00 |
CP Shares due in less than one year | 11 133.00 | | | 11 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 500.00 | | 30 000.00 |
DG Other reserves | 139 041.00 | 83 571.00 | | 139 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 528.00 | 96 960.00 | | 106 528.00 |
DL TOTAL (I) | 575 570.00 | 482 031.00 | | 575 570.00 |
DU Loans and Debts from Credit Institutions (3) | 450 332.00 | 515 516.00 | | 450 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 2 573.00 | | 6 853.00 |
DX Trade payables and related accounts | 115 025.00 | 113 901.00 | | 115 025.00 |
DY Tax and social security liabilities | 72 048.00 | 82 091.00 | | 72 048.00 |
EA Other liabilities | 111 509.00 | 100 918.00 | | 111 509.00 |
EB Prepaid income (2) | 1 000.00 | 545.00 | | 1 000.00 |
EC TOTAL (IV) | 756 767.00 | 815 544.00 | | 756 767.00 |
EE Grand total (I to V) | 1 332 337.00 | 1 297 575.00 | | 1 332 337.00 |
EG Accrued income and payables due within one year | 756 767.00 | 365 500.00 | | 756 767.00 |
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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 | 846 900.00 | | 17 748.00 | 846 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 2 533.00 | |
I4 DECREASES Grand Total | | 599.00 | 864 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 940.00 | | 15 648.00 | 842 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | 2 100.00 | 1 033.00 |
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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 | 116 661.00 | 64 698.00 | | 116 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 734.00 | 64 698.00 | | 113 734.00 |
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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 | 115 025.00 | 115 025.00 | | 115 025.00 |
8C Staff and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
8E Income Taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 509.00 | 111 509.00 | | 111 509.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 84 264.00 | 84 264.00 | | 84 264.00 |
VB VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 450 044.00 | 450 044.00 | | 450 044.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VJ Loans taken out during the year | 8 033.00 | | | 8 033.00 |
VK Loans repaid during the year | 73 193.00 | | | 73 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 147.00 | 127 147.00 | | 127 147.00 |
VW VAT | 22 723.00 | 22 723.00 | | 22 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 767.00 | 756 767.00 | | 756 767.00 |
