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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 574.00 | 45 825.00 | 16 749.00 | 62 574.00 |
AT Other tangible assets | 558 712.00 | 374 044.00 | 184 668.00 | 558 712.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 627 737.00 | 419 869.00 | 207 868.00 | 627 737.00 |
BT Goods | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 646 857.00 | | 646 857.00 | 646 857.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 692 548.00 | | 692 548.00 | 692 548.00 |
CO Grand total (0 to V) | 1 320 284.00 | 419 869.00 | 900 415.00 | 1 320 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 000.00 | 290 000.00 | | 310 000.00 |
DH Retained earnings | 4 716.00 | 7 138.00 | | 4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 246.00 | 17 578.00 | | 99 246.00 |
DL TOTAL (I) | 422 762.00 | 323 516.00 | | 422 762.00 |
DU Loans and Debts from Credit Institutions (3) | 273 997.00 | 329 040.00 | | 273 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 965.00 | 74 965.00 | | 74 965.00 |
DX Trade payables and related accounts | 65 870.00 | 32 651.00 | | 65 870.00 |
DY Tax and social security liabilities | 62 822.00 | 47 387.00 | | 62 822.00 |
EC TOTAL (IV) | 477 654.00 | 484 043.00 | | 477 654.00 |
EE Grand total (I to V) | 900 415.00 | 807 559.00 | | 900 415.00 |
EG Accrued income and payables due within one year | 282 972.00 | 479 889.00 | | 282 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 300 408.00 | | 450.00 |
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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 | 628 537.00 | | | 628 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 800.00 | 627 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 621 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 087.00 | | | 622 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 348 455.00 | 72 215.00 | 800.00 | 348 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 455.00 | 72 215.00 | 800.00 | 348 455.00 |
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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 | 65 870.00 | 65 870.00 | | 65 870.00 |
8C Staff and Related Accounts | 43 014.00 | 43 014.00 | | 43 014.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 273 546.00 | 78 864.00 | 194 682.00 | 273 546.00 |
VI Group and Associates | 74 965.00 | 74 965.00 | | 74 965.00 |
VK Loans repaid during the year | 55 334.00 | | | 55 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 672.00 | 26 672.00 | | 26 672.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 653.00 | 282 971.00 | 194 682.00 | 477 653.00 |
