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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 | 17 329.00 | 16 225.00 | 1 104.00 | 17 329.00 |
AR Technical installations, industrial equipment and tools | 231 850.00 | 155 803.00 | 76 047.00 | 231 850.00 |
AT Other tangible assets | 226 695.00 | 58 247.00 | 168 448.00 | 226 695.00 |
BJ TOTAL (I) | 475 874.00 | 230 275.00 | 245 599.00 | 475 874.00 |
BL Raw materials, supplies | 20 627.00 | | 20 627.00 | 20 627.00 |
BN Goods in progress | 115 478.00 | | 115 478.00 | 115 478.00 |
BR Intermediate and finished products | 26 257.00 | | 26 257.00 | 26 257.00 |
BX Customers and related accounts | 211 789.00 | 7 560.00 | 204 229.00 | 211 789.00 |
BZ Other receivables | 38 595.00 | | 38 595.00 | 38 595.00 |
CF Cash and cash equivalents | 272 419.00 | | 272 419.00 | 272 419.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 686 673.00 | 7 560.00 | 679 113.00 | 686 673.00 |
CO Grand total (0 to V) | 1 162 548.00 | 237 835.00 | 924 713.00 | 1 162 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 409 844.00 | | | 409 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 928.00 | | | 65 928.00 |
DL TOTAL (I) | 640 772.00 | | | 640 772.00 |
DU Loans and Debts from Credit Institutions (3) | 86 378.00 | | | 86 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 628.00 | | | 40 628.00 |
DX Trade payables and related accounts | 74 520.00 | | | 74 520.00 |
DY Tax and social security liabilities | 82 414.00 | | | 82 414.00 |
EC TOTAL (IV) | 283 940.00 | | | 283 940.00 |
EE Grand total (I to V) | 924 713.00 | | | 924 713.00 |
EG Accrued income and payables due within one year | 211 400.00 | | | 211 400.00 |
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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 | 418 370.00 | | 62 269.00 | 418 370.00 |
I4 DECREASES Grand Total | | 4 765.00 | 475 874.00 | |
IO DECREASES Total including other intangible assets | | | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 458 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | 5 299.00 | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 340.00 | | 56 970.00 | 406 340.00 |
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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 | 176 172.00 | 57 143.00 | 3 040.00 | 176 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | 4 195.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 142.00 | 52 948.00 | 3 040.00 | 164 142.00 |
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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 | 74 520.00 | 74 520.00 | | 74 520.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 55 854.00 | 55 854.00 | | 55 854.00 |
UX Other trade receivables | 202 747.00 | | | 202 747.00 |
VA Doubtful or disputed receivables | 9 042.00 | | | 9 042.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VH Loans with a maturity of more than one year at origin | 86 378.00 | 13 838.00 | 57 574.00 | 86 378.00 |
VI Group and Associates | 40 628.00 | 40 628.00 | | 40 628.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VM Income taxes | 19 433.00 | | | 19 433.00 |
VP Miscellaneous | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 892.00 | 251 892.00 | | 251 892.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 940.00 | 211 400.00 | 57 574.00 | 283 940.00 |
