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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 116 261.00 | 85 068.00 | 31 193.00 | 116 261.00 |
AT Other tangible assets | 235 363.00 | 157 019.00 | 78 344.00 | 235 363.00 |
BB Receivables related to investments | 118.00 | | 118.00 | 118.00 |
BD Other fixed assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 375 129.00 | 243 777.00 | 131 352.00 | 375 129.00 |
BX Customers and related accounts | 91 323.00 | | 91 323.00 | 91 323.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 433 368.00 | | 433 368.00 | 433 368.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 534 646.00 | | 534 646.00 | 534 646.00 |
CO Grand total (0 to V) | 909 775.00 | 243 777.00 | 665 997.00 | 909 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 214.00 | | | 257 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 786.00 | | | 23 786.00 |
DL TOTAL (I) | 286 499.00 | | | 286 499.00 |
DU Loans and Debts from Credit Institutions (3) | 175 332.00 | | | 175 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 416.00 | | | 46 416.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 22 122.00 | | | 22 122.00 |
DY Tax and social security liabilities | 134 540.00 | | | 134 540.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 379 498.00 | | | 379 498.00 |
EE Grand total (I to V) | 665 997.00 | | | 665 997.00 |
EG Accrued income and payables due within one year | 260 191.00 | | | 260 191.00 |
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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 | 294 771.00 | | 80 358.00 | 294 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 815.00 | |
I4 DECREASES Grand Total | | | 375 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 296.00 | | 80 328.00 | 271 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 784.00 | | 31.00 | 21 784.00 |
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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 | 202 737.00 | 41 040.00 | 243 777.00 | 202 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 388.00 | 1 690.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 434.00 | 40 653.00 | 242 087.00 | 201 434.00 |
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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 | 22 122.00 | 22 122.00 | | 22 122.00 |
8C Staff and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8D Social Security and Other Social Organizations | 83 996.00 | 83 996.00 | | 83 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UL Receivables related to investments | 118.00 | | 118.00 | 118.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 90 561.00 | 90 561.00 | | 90 561.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 175 332.00 | 56 025.00 | 119 307.00 | 175 332.00 |
VI Group and Associates | 46 416.00 | 46 416.00 | | 46 416.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 233 839.00 | | | 233 839.00 |
VM Income taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 296.00 | 101 277.00 | 1 018.00 | 102 296.00 |
VW VAT | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 498.00 | 260 191.00 | 119 307.00 | 379 498.00 |
