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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 | 36 188.00 | 20 850.00 | 15 338.00 | 36 188.00 |
AR Technical installations, industrial equipment and tools | 227 001.00 | 26 288.00 | 200 713.00 | 227 001.00 |
AT Other tangible assets | 39 625.00 | 22 840.00 | 16 786.00 | 39 625.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 302 815.00 | 69 978.00 | 232 837.00 | 302 815.00 |
BT Goods | 15 346.00 | | 15 346.00 | 15 346.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 222 613.00 | 7 022.00 | 215 591.00 | 222 613.00 |
BZ Other receivables | 142 354.00 | | 142 354.00 | 142 354.00 |
CF Cash and cash equivalents | 216 857.00 | | 216 857.00 | 216 857.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 597 858.00 | 7 022.00 | 590 836.00 | 597 858.00 |
CO Grand total (0 to V) | 900 673.00 | 77 000.00 | 823 673.00 | 900 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 429.00 | 16 126.00 | | 34 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 627.00 | 91 516.00 | | 187 627.00 |
DL TOTAL (I) | 249 556.00 | 135 141.00 | | 249 556.00 |
DU Loans and Debts from Credit Institutions (3) | 277 206.00 | 24 586.00 | | 277 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 1 817.00 | | 1 817.00 |
DX Trade payables and related accounts | 199 783.00 | 185 153.00 | | 199 783.00 |
DY Tax and social security liabilities | 64 633.00 | 15 912.00 | | 64 633.00 |
EA Other liabilities | 30 676.00 | 130 247.00 | | 30 676.00 |
EC TOTAL (IV) | 574 117.00 | 357 716.00 | | 574 117.00 |
EE Grand total (I to V) | 823 673.00 | 492 857.00 | | 823 673.00 |
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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 | 143 606.00 | | 250 862.00 | 143 606.00 |
I4 DECREASES Grand Total | | 91 653.00 | 302 815.00 | |
IO DECREASES Total including other intangible assets | | | 36 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 653.00 | 266 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 981.00 | | 12 208.00 | 23 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 625.00 | | 238 655.00 | 119 625.00 |
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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 | 30 274.00 | 39 448.00 | | 30 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 259.00 | 6 592.00 | | 14 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 015.00 | 32 856.00 | | 16 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 022.00 | | |
7C Grand total | | 7 022.00 | | |
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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 | 199 783.00 | 199 783.00 | | 199 783.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8E Income Taxes | 22 704.00 | 22 704.00 | | 22 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 676.00 | 30 676.00 | | 30 676.00 |
UX Other trade receivables | 214 186.00 | | | 214 186.00 |
VA Doubtful or disputed receivables | 8 427.00 | | | 8 427.00 |
VB VAT | 75 095.00 | | | 75 095.00 |
VH Loans with a maturity of more than one year at origin | 277 206.00 | 62 447.00 | 214 759.00 | 277 206.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 37 158.00 | | | 37 158.00 |
VP Miscellaneous | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 150.00 | | | 66 150.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 189.00 | 365 189.00 | | 365 189.00 |
VW VAT | 28 647.00 | 28 647.00 | | 28 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 117.00 | 359 358.00 | 214 759.00 | 574 117.00 |
