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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 | 35 000.00 | 19 734.00 | 15 266.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 263 449.00 | 191 789.00 | 71 660.00 | 263 449.00 |
AT Other tangible assets | 904 380.00 | 513 098.00 | 391 282.00 | 904 380.00 |
BJ TOTAL (I) | 1 202 830.00 | 724 621.00 | 478 208.00 | 1 202 830.00 |
BL Raw materials, supplies | 20 173.00 | | 20 173.00 | 20 173.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 575 614.00 | | 575 614.00 | 575 614.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 627 199.00 | | 627 199.00 | 627 199.00 |
CO Grand total (0 to V) | 1 830 029.00 | 724 621.00 | 1 105 407.00 | 1 830 029.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 243.00 | 158 243.00 | | 158 243.00 |
DH Retained earnings | -16 207.00 | -40 716.00 | | -16 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 007.00 | 24 510.00 | | 12 007.00 |
DL TOTAL (I) | 209 044.00 | 197 037.00 | | 209 044.00 |
DU Loans and Debts from Credit Institutions (3) | 587 905.00 | 726 850.00 | | 587 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | 18 369.00 | | 18 516.00 |
DX Trade payables and related accounts | 77 344.00 | 99 686.00 | | 77 344.00 |
DY Tax and social security liabilities | 110 055.00 | 112 484.00 | | 110 055.00 |
EA Other liabilities | 102 543.00 | 102 543.00 | | 102 543.00 |
EC TOTAL (IV) | 896 364.00 | 1 059 932.00 | | 896 364.00 |
EE Grand total (I to V) | 1 105 407.00 | 1 256 968.00 | | 1 105 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 130.00 | | 231.00 |
EI Including equity loans | 18 516.00 | | | 18 516.00 |
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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 | 1 184 643.00 | | 18 187.00 | 1 184 643.00 |
I4 DECREASES Grand Total | | | 1 202 830.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 643.00 | | 18 187.00 | 1 149 643.00 |
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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 | 599 922.00 | 124 699.00 | | 599 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 401.00 | 3 333.00 | | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 521.00 | 121 366.00 | | 583 521.00 |
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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 | 77 344.00 | 77 344.00 | | 77 344.00 |
8C Staff and Related Accounts | 60 478.00 | 60 478.00 | | 60 478.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 543.00 | 102 543.00 | | 102 543.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VC Group and associates | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 587 774.00 | 219 318.00 | 368 456.00 | 587 774.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VK Loans repaid during the year | 138 945.00 | | | 138 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 412.00 | 31 412.00 | | 31 412.00 |
VW VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 364.00 | 527 908.00 | 368 456.00 | 896 364.00 |
