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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 65 700.00 | 23 638.00 | 42 062.00 | 65 700.00 |
AT Other tangible assets | 611 384.00 | 567 993.00 | 43 390.00 | 611 384.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 778 083.00 | 591 631.00 | 186 452.00 | 778 083.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 12 340.00 | | 12 340.00 | 12 340.00 |
BZ Other receivables | 152 314.00 | | 152 314.00 | 152 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 862.00 | | 361 862.00 | 361 862.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 543 876.00 | | 543 876.00 | 543 876.00 |
CO Grand total (0 to V) | 1 321 959.00 | 591 631.00 | 730 328.00 | 1 321 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 269.00 | | 12 000.00 |
DG Other reserves | 155 455.00 | 74 242.00 | | 155 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 978.00 | 85 944.00 | | 35 978.00 |
DL TOTAL (I) | 323 433.00 | 287 455.00 | | 323 433.00 |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | 100 119.00 | | 33 367.00 |
DX Trade payables and related accounts | 268 020.00 | 103 569.00 | | 268 020.00 |
DY Tax and social security liabilities | 74 439.00 | 62 128.00 | | 74 439.00 |
EA Other liabilities | 31 069.00 | 31 806.00 | | 31 069.00 |
EC TOTAL (IV) | 406 895.00 | 297 622.00 | | 406 895.00 |
EE Grand total (I to V) | 730 328.00 | 585 077.00 | | 730 328.00 |
EG Accrued income and payables due within one year | 398 681.00 | 297 622.00 | | 398 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 708 898.00 | | 69 185.00 | 708 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 778 083.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 898.00 | | 69 185.00 | 607 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 574 992.00 | 16 639.00 | | 574 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 992.00 | 16 639.00 | | 574 992.00 |
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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 | 268 020.00 | 268 020.00 | | 268 020.00 |
8C Staff and Related Accounts | 51 596.00 | 51 596.00 | | 51 596.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 12 340.00 | 12 340.00 | | 12 340.00 |
VB VAT | 42 117.00 | 42 117.00 | | 42 117.00 |
VC Group and associates | 108 186.00 | 108 186.00 | | 108 186.00 |
VH Loans with a maturity of more than one year at origin | 33 367.00 | 25 153.00 | 8 214.00 | 33 367.00 |
VI Group and Associates | 31 069.00 | 31 069.00 | | 31 069.00 |
VK Loans repaid during the year | 66 633.00 | | | 66 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 688.00 | 170 688.00 | 20 000.00 | 190 688.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 895.00 | 398 681.00 | 8 214.00 | 406 895.00 |
