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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 3 770.00 | 2 379.00 | 6 149.00 |
AT Other tangible assets | 518 170.00 | 225 864.00 | 292 305.00 | 518 170.00 |
BJ TOTAL (I) | 528 476.00 | 229 791.00 | 298 685.00 | 528 476.00 |
BV Advances and down payments on orders | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 183 524.00 | | 183 524.00 | 183 524.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 353 011.00 | | 353 011.00 | 353 011.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 569 462.00 | | 569 462.00 | 569 462.00 |
CO Grand total (0 to V) | 1 097 938.00 | 229 791.00 | 868 147.00 | 1 097 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 280 831.00 | 182 056.00 | | 280 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 605.00 | 98 775.00 | | 166 605.00 |
DL TOTAL (I) | 473 837.00 | 307 231.00 | | 473 837.00 |
DU Loans and Debts from Credit Institutions (3) | 258 506.00 | 185 421.00 | | 258 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 15 818.00 | | 12 402.00 |
DX Trade payables and related accounts | 17 186.00 | 18 083.00 | | 17 186.00 |
DY Tax and social security liabilities | 97 521.00 | 75 419.00 | | 97 521.00 |
EA Other liabilities | 8 696.00 | | | 8 696.00 |
EC TOTAL (IV) | 394 310.00 | 294 741.00 | | 394 310.00 |
EE Grand total (I to V) | 868 147.00 | 601 972.00 | | 868 147.00 |
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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 | 379 828.00 | | 196 648.00 | 379 828.00 |
I4 DECREASES Grand Total | | 48 000.00 | 528 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 524 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 671.00 | | 196 648.00 | 375 671.00 |
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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 | 184 306.00 | 93 485.00 | 48 000.00 | 184 306.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 149.00 | 93 485.00 | 48 000.00 | 184 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8C Staff and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UX Other trade receivables | 183 524.00 | 183 524.00 | | 183 524.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 258 506.00 | 91 743.00 | 166 678.00 | 258 506.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 89 435.00 | | | 89 435.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 15 009.00 | 15 009.00 | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 269.00 | 204 269.00 | | 204 269.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 311.00 | 227 548.00 | 166 678.00 | 394 311.00 |
