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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 14 147.00 | 12 966.00 | 1 181.00 | 14 147.00 |
AT Other tangible assets | 543 410.00 | 167 262.00 | 376 148.00 | 543 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 560 586.00 | 183 257.00 | 377 329.00 | 560 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 67 130.00 | | 67 130.00 | 67 130.00 |
CO Grand total (0 to V) | 627 717.00 | 183 257.00 | 444 460.00 | 627 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 95 455.00 | 76 695.00 | | 95 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | 18 760.00 | | 36 834.00 |
DL TOTAL (I) | 133 938.00 | 97 105.00 | | 133 938.00 |
DU Loans and Debts from Credit Institutions (3) | 87 657.00 | 64 661.00 | | 87 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 837.00 | 10 641.00 | | 43 837.00 |
DX Trade payables and related accounts | 7 361.00 | 2 967.00 | | 7 361.00 |
DY Tax and social security liabilities | 22 540.00 | 7 537.00 | | 22 540.00 |
DZ Fixed asset liabilities and related accounts | 146 950.00 | | | 146 950.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 310 521.00 | 85 805.00 | | 310 521.00 |
EE Grand total (I to V) | 444 460.00 | 182 910.00 | | 444 460.00 |
EI Including equity loans | 43 837.00 | | | 43 837.00 |
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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 | 199 011.00 | | 456 072.00 | 199 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | | |
I4 DECREASES Grand Total | | 94 497.00 | 560 586.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 900.00 | | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 647.00 | 557 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 132.00 | | 456 072.00 | 190 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 157 484.00 | 102 717.00 | 76 944.00 | 157 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | | 3 900.00 | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 555.00 | 102 717.00 | 73 044.00 | 150 555.00 |
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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8E Income Taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 950.00 | 146 950.00 | | 146 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 24 392.00 | 24 392.00 | | 24 392.00 |
VB VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 85 519.00 | 39 181.00 | 46 339.00 | 85 519.00 |
VI Group and Associates | 43 837.00 | 43 837.00 | | 43 837.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 19 507.00 | | | 19 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 130.00 | 67 130.00 | | 67 130.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 521.00 | 264 182.00 | 46 339.00 | 310 521.00 |
