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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 | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 84 036.00 | 22 923.00 | 61 112.00 | 84 036.00 |
AT Other tangible assets | 562 458.00 | 252 921.00 | 309 537.00 | 562 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 646 971.00 | 276 307.00 | 370 664.00 | 646 971.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 313 428.00 | | 313 428.00 | 313 428.00 |
BZ Other receivables | 93 852.00 | | 93 852.00 | 93 852.00 |
CF Cash and cash equivalents | 90 309.00 | | 90 309.00 | 90 309.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 507 132.00 | | 507 132.00 | 507 132.00 |
CO Grand total (0 to V) | 1 154 104.00 | 276 307.00 | 877 796.00 | 1 154 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 241 194.00 | | | 241 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537.00 | | | 11 537.00 |
DL TOTAL (I) | 262 632.00 | | | 262 632.00 |
DU Loans and Debts from Credit Institutions (3) | 382 508.00 | | | 382 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | | | 9 327.00 |
DX Trade payables and related accounts | 129 874.00 | | | 129 874.00 |
DY Tax and social security liabilities | 92 991.00 | | | 92 991.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 615 165.00 | | | 615 165.00 |
EE Grand total (I to V) | 877 796.00 | | | 877 796.00 |
EG Accrued income and payables due within one year | 363 966.00 | | | 363 966.00 |
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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 | 419 071.00 | | 248 144.00 | 419 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 244.00 | 646 971.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 244.00 | 646 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 593.00 | | 248 144.00 | 418 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 218 927.00 | 73 472.00 | 16 092.00 | 218 927.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 464.00 | 73 472.00 | 16 092.00 | 218 464.00 |
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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 | 129 874.00 | 129 874.00 | | 129 874.00 |
8C Staff and Related Accounts | 34 526.00 | 34 526.00 | | 34 526.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 313 428.00 | 313 428.00 | | 313 428.00 |
VB VAT | 67 050.00 | 67 050.00 | | 67 050.00 |
VH Loans with a maturity of more than one year at origin | 382 508.00 | 131 309.00 | 251 199.00 | 382 508.00 |
VI Group and Associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VJ Loans taken out during the year | 265 335.00 | | | 265 335.00 |
VK Loans repaid during the year | 59 716.00 | | | 59 716.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 280.00 | 408 280.00 | | 408 280.00 |
VW VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 165.00 | 363 966.00 | 251 199.00 | 615 165.00 |
