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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 | 1 307.00 | 593.00 | 714.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 80 500.00 | 33 835.00 | 46 665.00 | 80 500.00 |
AT Other tangible assets | 145 811.00 | 48 459.00 | 97 352.00 | 145 811.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 234 017.00 | 82 887.00 | 151 131.00 | 234 017.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 235 282.00 | | 235 282.00 | 235 282.00 |
BZ Other receivables | 57 466.00 | | 57 466.00 | 57 466.00 |
CF Cash and cash equivalents | 237 762.00 | | 237 762.00 | 237 762.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 534 026.00 | | 534 026.00 | 534 026.00 |
CO Grand total (0 to V) | 768 044.00 | 82 887.00 | 685 157.00 | 768 044.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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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 | 188 777.00 | 202 177.00 | | 188 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 706.00 | -400.00 | | 128 706.00 |
DL TOTAL (I) | 361 483.00 | 245 777.00 | | 361 483.00 |
DU Loans and Debts from Credit Institutions (3) | 126 712.00 | 100 000.00 | | 126 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 100 981.00 | 15 043.00 | | 100 981.00 |
DY Tax and social security liabilities | 79 155.00 | 10 946.00 | | 79 155.00 |
EA Other liabilities | 13 966.00 | 529.00 | | 13 966.00 |
EC TOTAL (IV) | 323 674.00 | 126 517.00 | | 323 674.00 |
EE Grand total (I to V) | 685 157.00 | 372 294.00 | | 685 157.00 |
EG Accrued income and payables due within one year | 230 323.00 | 26 517.00 | | 230 323.00 |
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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 | 133 421.00 | | 100 597.00 | 133 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 234 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 021.00 | | 99 290.00 | 127 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 59 379.00 | 23 508.00 | | 59 379.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 379.00 | 22 915.00 | | 59 379.00 |
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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 | 100 981.00 | 100 981.00 | | 100 981.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8E Income Taxes | 40 505.00 | 40 505.00 | | 40 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 235 282.00 | 235 282.00 | | 235 282.00 |
VB VAT | 52 774.00 | 52 774.00 | | 52 774.00 |
VG Loans with a maturity of up to one year at origin | 91 800.00 | 19 779.00 | 72 021.00 | 91 800.00 |
VH Loans with a maturity of more than one year at origin | 34 912.00 | 13 582.00 | 21 330.00 | 34 912.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 60 358.00 | | | 60 358.00 |
VK Loans repaid during the year | 33 646.00 | | | 33 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 664.00 | 302 664.00 | | 302 664.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 674.00 | 230 323.00 | 93 351.00 | 323 674.00 |
