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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 28 303.00 | 22 221.00 | 6 082.00 | 28 303.00 |
AT Other tangible assets | 110 953.00 | 61 350.00 | 49 603.00 | 110 953.00 |
BJ TOTAL (I) | 141 825.00 | 85 972.00 | 55 853.00 | 141 825.00 |
BL Raw materials, supplies | 32 136.00 | | 32 136.00 | 32 136.00 |
BN Goods in progress | 25 450.00 | | 25 450.00 | 25 450.00 |
BX Customers and related accounts | 110 711.00 | | 110 711.00 | 110 711.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CF Cash and cash equivalents | 45 496.00 | | 45 496.00 | 45 496.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 249 630.00 | | 249 630.00 | 249 630.00 |
CO Grand total (0 to V) | 391 454.00 | 85 972.00 | 305 483.00 | 391 454.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 129 664.00 | | | 129 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | | | -1 912.00 |
DL TOTAL (I) | 136 222.00 | | | 136 222.00 |
DU Loans and Debts from Credit Institutions (3) | 50 015.00 | | | 50 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 64 529.00 | | | 64 529.00 |
DY Tax and social security liabilities | 46 725.00 | | | 46 725.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 169 261.00 | | | 169 261.00 |
EE Grand total (I to V) | 305 483.00 | | | 305 483.00 |
EG Accrued income and payables due within one year | 133 620.00 | | | 133 620.00 |
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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 | 151 511.00 | | 20 942.00 | 151 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 30 628.00 | 141 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 628.00 | 139 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 945.00 | | 20 940.00 | 148 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 2.00 | 167.00 |
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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 | 101 240.00 | 15 360.00 | 30 628.00 | 101 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 840.00 | 15 360.00 | 30 628.00 | 98 840.00 |
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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 | 64 529.00 | 64 529.00 | | 64 529.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 110 711.00 | | | 110 711.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 50 015.00 | 16 674.00 | 33 340.00 | 50 015.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 13 942.00 | | | 13 942.00 |
VN Other taxes, similar payments | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 547.00 | 146 547.00 | | 146 547.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 961.00 | 133 620.00 | 33 340.00 | 166 961.00 |
