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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 | 6 500.00 | 4 689.00 | 1 810.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 597 928.00 | 349 103.00 | 248 825.00 | 597 928.00 |
AT Other tangible assets | 88 644.00 | 37 277.00 | 51 367.00 | 88 644.00 |
BJ TOTAL (I) | 695 048.00 | 391 070.00 | 303 978.00 | 695 048.00 |
BX Customers and related accounts | 168 848.00 | | 168 848.00 | 168 848.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 256 364.00 | | 256 364.00 | 256 364.00 |
CO Grand total (0 to V) | 951 413.00 | 391 070.00 | 560 343.00 | 951 413.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 111 609.00 | | | 111 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 350.00 | | | -13 350.00 |
DL TOTAL (I) | 120 258.00 | | | 120 258.00 |
DU Loans and Debts from Credit Institutions (3) | 244 796.00 | | | 244 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 332.00 | | | 34 332.00 |
DX Trade payables and related accounts | 113 414.00 | | | 113 414.00 |
DY Tax and social security liabilities | 40 709.00 | | | 40 709.00 |
EA Other liabilities | 6 830.00 | | | 6 830.00 |
EC TOTAL (IV) | 440 084.00 | | | 440 084.00 |
EE Grand total (I to V) | 560 343.00 | | | 560 343.00 |
EG Accrued income and payables due within one year | 269 187.00 | | | 269 187.00 |
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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 | 584 466.00 | | 153 852.00 | 584 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | 21 669.00 | 21 600.00 | 695 048.00 | 21 669.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 669.00 | 21 600.00 | 686 573.00 | 21 669.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 991.00 | | 153 852.00 | 575 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 669.00 | | | 21 669.00 |
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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 | 291 000.00 | 103 234.00 | 3 165.00 | 291 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 500.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 811.00 | 102 734.00 | 3 165.00 | 286 811.00 |
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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 | 113 414.00 | 113 414.00 | | 113 414.00 |
8C Staff and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 168 848.00 | 168 848.00 | | 168 848.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VH Loans with a maturity of more than one year at origin | 244 796.00 | 73 899.00 | 170 897.00 | 244 796.00 |
VI Group and Associates | 34 332.00 | 34 332.00 | | 34 332.00 |
VJ Loans taken out during the year | 110 450.00 | | | 110 450.00 |
VK Loans repaid during the year | 62 933.00 | | | 62 933.00 |
VM Income taxes | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 708.00 | 198 708.00 | | 198 708.00 |
VW VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 084.00 | 269 187.00 | 170 897.00 | 440 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
