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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AR Technical installations, industrial equipment and tools | 94 634.00 | 39 513.00 | 55 121.00 | 94 634.00 |
AT Other tangible assets | 97 813.00 | 19 499.00 | 78 314.00 | 97 813.00 |
BJ TOTAL (I) | 196 065.00 | 62 630.00 | 133 435.00 | 196 065.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 28 724.00 | | 28 724.00 | 28 724.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 42 517.00 | | 42 517.00 | 42 517.00 |
CO Grand total (0 to V) | 238 583.00 | 62 630.00 | 175 953.00 | 238 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 486.00 | | 5 000.00 |
DG Other reserves | 11 030.00 | 9 235.00 | | 11 030.00 |
DH Retained earnings | | -2 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 8 444.00 | | 2 506.00 |
DL TOTAL (I) | 68 536.00 | 66 030.00 | | 68 536.00 |
DU Loans and Debts from Credit Institutions (3) | 18 034.00 | 22 379.00 | | 18 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 20.00 | | 47.00 |
DX Trade payables and related accounts | 73 723.00 | 15 576.00 | | 73 723.00 |
DY Tax and social security liabilities | 5 339.00 | 4 598.00 | | 5 339.00 |
EB Prepaid income (2) | 10 273.00 | 27 878.00 | | 10 273.00 |
EC TOTAL (IV) | 107 417.00 | 70 451.00 | | 107 417.00 |
EE Grand total (I to V) | 175 953.00 | 136 481.00 | | 175 953.00 |
EG Accrued income and payables due within one year | 100 186.00 | 55 548.00 | | 100 186.00 |
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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 | 138 049.00 | | 60 816.00 | 138 049.00 |
I4 DECREASES Grand Total | | 2 800.00 | 196 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 192 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618.00 | | | 3 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 431.00 | | 60 816.00 | 134 431.00 |
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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 | 51 708.00 | 13 522.00 | 2 600.00 | 51 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 091.00 | 13 522.00 | 2 600.00 | 48 091.00 |
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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 | 73 723.00 | 73 723.00 | | 73 723.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8L Deferred income | 10 273.00 | 10 273.00 | | 10 273.00 |
UX Other trade receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VH Loans with a maturity of more than one year at origin | 18 034.00 | 10 804.00 | 7 231.00 | 18 034.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 7 453.00 | | | 7 453.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 794.00 | 13 794.00 | | 13 794.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 417.00 | 100 186.00 | 7 231.00 | 107 417.00 |
