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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 | 971.00 | 971.00 | | 971.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 794 193.00 | 610 953.00 | 183 240.00 | 794 193.00 |
AT Other tangible assets | 492 711.00 | 477 075.00 | 15 637.00 | 492 711.00 |
BJ TOTAL (I) | 1 407 875.00 | 1 088 998.00 | 318 877.00 | 1 407 875.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 307 980.00 | | 307 980.00 | 307 980.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 435 676.00 | | 1 435 676.00 | 1 435 676.00 |
CJ TOTAL (II) | 1 781 969.00 | | 1 781 969.00 | 1 781 969.00 |
CO Grand total (0 to V) | 3 189 844.00 | 1 088 998.00 | 2 100 846.00 | 3 189 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 258 080.00 | 1 258 113.00 | | 1 258 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 408.00 | 52 967.00 | | 155 408.00 |
DL TOTAL (I) | 1 523 488.00 | 1 421 080.00 | | 1 523 488.00 |
DU Loans and Debts from Credit Institutions (3) | 126 713.00 | 95 732.00 | | 126 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DX Trade payables and related accounts | 172 647.00 | 156 223.00 | | 172 647.00 |
DY Tax and social security liabilities | 276 270.00 | 259 803.00 | | 276 270.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 577 358.00 | 512 156.00 | | 577 358.00 |
EE Grand total (I to V) | 2 100 846.00 | 1 933 236.00 | | 2 100 846.00 |
EG Accrued income and payables due within one year | 499 551.00 | 451 521.00 | | 499 551.00 |
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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 | 1 350 175.00 | | 97 701.00 | 1 350 175.00 |
I4 DECREASES Grand Total | | 40 000.00 | 1 407 875.00 | |
IO DECREASES Total including other intangible assets | | | 120 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 286 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 971.00 | | | 120 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 204.00 | | 97 701.00 | 1 229 204.00 |
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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 | 1 060 890.00 | 68 108.00 | 40 000.00 | 1 060 890.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 920.00 | 68 108.00 | 40 000.00 | 1 059 920.00 |
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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 | 172 647.00 | 172 647.00 | | 172 647.00 |
8C Staff and Related Accounts | 79 743.00 | 79 743.00 | | 79 743.00 |
8D Social Security and Other Social Organizations | 73 867.00 | 73 867.00 | | 73 867.00 |
8E Income Taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 307 980.00 | 307 980.00 | | 307 980.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 126 650.00 | 48 844.00 | 77 806.00 | 126 650.00 |
VJ Loans taken out during the year | 73 600.00 | | | 73 600.00 |
VK Loans repaid during the year | 42 618.00 | | | 42 618.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 522.00 | 311 522.00 | | 311 522.00 |
VW VAT | 92 731.00 | 92 731.00 | | 92 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 358.00 | 499 551.00 | 77 806.00 | 577 358.00 |
