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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 | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 124.00 | 72 496.00 | 35 628.00 | 108 124.00 |
AT Other tangible assets | 130 805.00 | 60 525.00 | 70 280.00 | 130 805.00 |
BJ TOTAL (I) | 249 253.00 | 133 344.00 | 115 909.00 | 249 253.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BN Goods in progress | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 118 242.00 | | 118 242.00 | 118 242.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CF Cash and cash equivalents | 422 043.00 | | 422 043.00 | 422 043.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 604 996.00 | | 604 996.00 | 604 996.00 |
CO Grand total (0 to V) | 854 249.00 | 133 344.00 | 720 904.00 | 854 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 356.00 | 225 389.00 | | 231 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 429.00 | 5 967.00 | | 81 429.00 |
DK Regulated provisions | 4 482.00 | 5 984.00 | | 4 482.00 |
DL TOTAL (I) | 361 267.00 | 281 339.00 | | 361 267.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 258.00 | 127 027.00 | | 114 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 758.00 | 37 063.00 | | 31 758.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 129 027.00 | 23 385.00 | | 129 027.00 |
DY Tax and social security liabilities | 73 418.00 | 45 354.00 | | 73 418.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 176.00 | 1 176.00 | | 1 176.00 |
EC TOTAL (IV) | 359 638.00 | 244 005.00 | | 359 638.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 720 904.00 | 525 344.00 | | 720 904.00 |
EG Accrued income and payables due within one year | 278 993.00 | | | 278 993.00 |
EI Including equity loans | 31 758.00 | | | 31 758.00 |
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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 | 236 877.00 | | 37 376.00 | 236 877.00 |
I4 DECREASES Grand Total | | 25 000.00 | 249 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 238 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 324.00 | | | 10 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 553.00 | | 37 376.00 | 226 553.00 |
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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 | 120 809.00 | 37 536.00 | 25 000.00 | 120 809.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 485.00 | 37 536.00 | 25 000.00 | 120 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 129 027.00 | 129 027.00 | | 129 027.00 |
8D Social Security and Other Social Organizations | 73 418.00 | 73 418.00 | | 73 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 863.00 | 32 863.00 | | 32 863.00 |
UX Other trade receivables | 118 242.00 | 118 242.00 | | 118 242.00 |
VH Loans with a maturity of more than one year at origin | 114 258.00 | 43 614.00 | 70 645.00 | 114 258.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 42 668.00 | | | 42 668.00 |
VP Miscellaneous | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 439.00 | 162 439.00 | | 162 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 638.00 | 278 993.00 | 70 645.00 | 349 638.00 |
