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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 324.00 | 102 844.00 | 8 480.00 | 111 324.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 4 279.00 | 185.00 | 4 463.00 |
AT Other tangible assets | 11 666.00 | 8 352.00 | 3 313.00 | 11 666.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 453.00 | 115 475.00 | 14 978.00 | 130 453.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 186 731.00 | 25 284.00 | 161 446.00 | 186 731.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 223 492.00 | | 223 492.00 | 223 492.00 |
CH Prepaid expenses | 64 925.00 | | 64 925.00 | 64 925.00 |
CJ TOTAL (II) | 484 230.00 | 25 284.00 | 458 945.00 | 484 230.00 |
CO Grand total (0 to V) | 614 683.00 | 140 759.00 | 473 923.00 | 614 683.00 |
CR Shares due in more than one year | 30 330.00 | | | 30 330.00 |
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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 | 201 014.00 | 236 521.00 | | 201 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | -35 507.00 | | 16 005.00 |
DL TOTAL (I) | 225 269.00 | 209 264.00 | | 225 269.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 062.00 | 60 000.00 | | 55 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 20 470.00 | | 15 537.00 |
DX Trade payables and related accounts | 122 390.00 | 134 242.00 | | 122 390.00 |
DY Tax and social security liabilities | 52 995.00 | 41 827.00 | | 52 995.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 248 654.00 | 256 539.00 | | 248 654.00 |
EE Grand total (I to V) | 473 923.00 | 470 803.00 | | 473 923.00 |
EG Accrued income and payables due within one year | 205 490.00 | 196 539.00 | | 205 490.00 |
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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 | 126 707.00 | | 3 746.00 | 126 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 130 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 707.00 | | 3 746.00 | 123 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 103 704.00 | 11 771.00 | | 103 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 704.00 | 11 771.00 | | 103 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 25 284.00 | | | 25 284.00 |
7B Total provisions for depreciation | 25 284.00 | | | 25 284.00 |
7C Grand total | 30 284.00 | | 5 000.00 | 30 284.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 122 390.00 | 122 390.00 | | 122 390.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 156 401.00 | 156 401.00 | | 156 401.00 |
VA Doubtful or disputed receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 55 062.00 | 11 898.00 | 43 164.00 | 55 062.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 64 925.00 | 64 925.00 | | 64 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 531.00 | 230 201.00 | 33 330.00 | 263 531.00 |
VW VAT | 52 002.00 | 52 002.00 | | 52 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 654.00 | 205 490.00 | 43 164.00 | 248 654.00 |
