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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 | 830.00 | 531.00 | 299.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 283 490.00 | 83 141.00 | 200 349.00 | 283 490.00 |
AT Other tangible assets | 22 982.00 | 5 547.00 | 17 435.00 | 22 982.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 307 302.00 | 89 219.00 | 218 083.00 | 307 302.00 |
BL Raw materials, supplies | 22 534.00 | | 22 534.00 | 22 534.00 |
BX Customers and related accounts | 132 864.00 | | 132 864.00 | 132 864.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 146 438.00 | | 146 438.00 | 146 438.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 304 366.00 | | 304 366.00 | 304 366.00 |
CO Grand total (0 to V) | 611 667.00 | 89 219.00 | 522 449.00 | 611 667.00 |
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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 |
DG Other reserves | 84 119.00 | | | 84 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 950.00 | 99 405.00 | | 63 950.00 |
DL TOTAL (I) | 159 069.00 | 109 405.00 | | 159 069.00 |
DU Loans and Debts from Credit Institutions (3) | 218 592.00 | 245 989.00 | | 218 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 521.00 | 38 802.00 | | 50 521.00 |
DX Trade payables and related accounts | 64 090.00 | 47 407.00 | | 64 090.00 |
DY Tax and social security liabilities | 22 546.00 | 17 036.00 | | 22 546.00 |
EA Other liabilities | 7 629.00 | 4 982.00 | | 7 629.00 |
EC TOTAL (IV) | 363 380.00 | 354 215.00 | | 363 380.00 |
EE Grand total (I to V) | 522 449.00 | 463 619.00 | | 522 449.00 |
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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 | 285 280.00 | | 29 474.00 | 285 280.00 |
I4 DECREASES Grand Total | | 7 452.00 | 307 302.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452.00 | 306 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 450.00 | | 29 474.00 | 284 450.00 |
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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 | 43 347.00 | 48 544.00 | 2 672.00 | 43 347.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 277.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 093.00 | 48 267.00 | 2 672.00 | 43 093.00 |
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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 | 64 090.00 | 64 090.00 | | 64 090.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 151.00 | 58 151.00 | | 58 151.00 |
UX Other trade receivables | 132 864.00 | 132 864.00 | | 132 864.00 |
VH Loans with a maturity of more than one year at origin | 218 592.00 | 44 244.00 | 174 080.00 | 218 592.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 394.00 | 135 394.00 | | 135 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 380.00 | 189 031.00 | 174 080.00 | 363 380.00 |
