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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 109 632.00 | 93 220.00 | 16 412.00 | 109 632.00 |
AT Other tangible assets | 231 614.00 | 156 452.00 | 75 163.00 | 231 614.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 360 777.00 | 249 672.00 | 111 105.00 | 360 777.00 |
BT Goods | 15 892.00 | | 15 892.00 | 15 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 420 392.00 | | 420 392.00 | 420 392.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 447 034.00 | | 447 034.00 | 447 034.00 |
CO Grand total (0 to V) | 807 811.00 | 249 672.00 | 558 139.00 | 807 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 195.00 | 49 498.00 | | 19 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | -30 304.00 | | 13 356.00 |
DL TOTAL (I) | 142 551.00 | 129 195.00 | | 142 551.00 |
DU Loans and Debts from Credit Institutions (3) | 232 810.00 | 273 987.00 | | 232 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 344.00 | | 2 262.00 |
DX Trade payables and related accounts | 49 528.00 | 56 366.00 | | 49 528.00 |
DY Tax and social security liabilities | 130 987.00 | 116 367.00 | | 130 987.00 |
EC TOTAL (IV) | 415 587.00 | 447 064.00 | | 415 587.00 |
EE Grand total (I to V) | 558 139.00 | 576 259.00 | | 558 139.00 |
EG Accrued income and payables due within one year | 215 587.00 | 214 976.00 | | 215 587.00 |
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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 | 349 113.00 | | 11 663.00 | 349 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 360 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550.00 | | | 8 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 083.00 | | 5 163.00 | 336 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 6 500.00 | 4 480.00 |
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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 | 221 177.00 | 28 495.00 | 249 672.00 | 221 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 177.00 | 28 495.00 | 249 672.00 | 221 177.00 |
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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 | 49 528.00 | 49 528.00 | | 49 528.00 |
8D Social Security and Other Social Organizations | 130 987.00 | 130 987.00 | | 130 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 273 987.00 | 41 899.00 | 232 088.00 | 273 987.00 |
VH Loans with a maturity of more than one year at origin | 232 810.00 | 32 810.00 | 200 000.00 | 232 810.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VK Loans repaid during the year | 41 010.00 | | | 41 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 730.00 | 10 750.00 | 10 980.00 | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 587.00 | 215 587.00 | 200 000.00 | 415 587.00 |
