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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AR Technical installations, industrial equipment and tools | 28 224.00 | 27 546.00 | 678.00 | 28 224.00 |
AT Other tangible assets | 307 975.00 | 158 643.00 | 149 332.00 | 307 975.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 370 035.00 | 188 803.00 | 181 232.00 | 370 035.00 |
BT Goods | 399 426.00 | 8 500.00 | 390 926.00 | 399 426.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 93 974.00 | | 93 974.00 | 93 974.00 |
CF Cash and cash equivalents | 660 024.00 | | 660 024.00 | 660 024.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 162 745.00 | 8 500.00 | 1 154 245.00 | 1 162 745.00 |
CO Grand total (0 to V) | 1 532 781.00 | 197 303.00 | 1 335 477.00 | 1 532 781.00 |
CU Other investments | 522.00 | | 522.00 | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 526 520.00 | 445 184.00 | | 526 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 538.00 | 81 336.00 | | 144 538.00 |
DL TOTAL (I) | 682 058.00 | 537 520.00 | | 682 058.00 |
DU Loans and Debts from Credit Institutions (3) | 267 966.00 | 325 919.00 | | 267 966.00 |
DX Trade payables and related accounts | 324 975.00 | 300 141.00 | | 324 975.00 |
DY Tax and social security liabilities | 57 469.00 | 47 794.00 | | 57 469.00 |
EA Other liabilities | 3 009.00 | 2 415.00 | | 3 009.00 |
EC TOTAL (IV) | 653 419.00 | 676 269.00 | | 653 419.00 |
EE Grand total (I to V) | 1 335 477.00 | 1 213 789.00 | | 1 335 477.00 |
EG Accrued income and payables due within one year | 385 452.00 | 617 486.00 | | 385 452.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222.00 | | | 21 222.00 |
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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 | 161 066.00 | 27 738.00 | | 161 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 451.00 | 27 738.00 | | 158 451.00 |
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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 | 324 975.00 | 324 975.00 | | 324 975.00 |
8D Social Security and Other Social Organizations | 57 469.00 | 57 469.00 | | 57 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 267 966.00 | | | 267 966.00 |
VK Loans repaid during the year | 57 952.00 | | | 57 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 974.00 | 93 974.00 | | 93 974.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 995.00 | 103 295.00 | 20 700.00 | 123 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 419.00 | 385 452.00 | | 653 419.00 |
