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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 175 822.00 | 132 197.00 | 43 625.00 | 175 822.00 |
AT Other tangible assets | 388 519.00 | 310 366.00 | 78 153.00 | 388 519.00 |
BJ TOTAL (I) | 569 127.00 | 447 350.00 | 121 778.00 | 569 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 032.00 | 73 526.00 | 264 506.00 | 338 032.00 |
BZ Other receivables | 117 883.00 | 24 330.00 | 93 553.00 | 117 883.00 |
CF Cash and cash equivalents | 68 674.00 | | 68 674.00 | 68 674.00 |
CH Prepaid expenses | 34 284.00 | | 34 284.00 | 34 284.00 |
CJ TOTAL (II) | 558 874.00 | 97 856.00 | 461 018.00 | 558 874.00 |
CO Grand total (0 to V) | 1 128 001.00 | 545 206.00 | 582 795.00 | 1 128 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 165 559.00 | 138 833.00 | | 165 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | 61 726.00 | | 11 418.00 |
DL TOTAL (I) | 203 377.00 | 226 959.00 | | 203 377.00 |
DU Loans and Debts from Credit Institutions (3) | 31 708.00 | 61 424.00 | | 31 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 664.00 | 1 606.00 | | 33 664.00 |
DX Trade payables and related accounts | 168 177.00 | 189 931.00 | | 168 177.00 |
DY Tax and social security liabilities | 110 914.00 | 93 630.00 | | 110 914.00 |
EA Other liabilities | 34 956.00 | 389.00 | | 34 956.00 |
EC TOTAL (IV) | 379 418.00 | 346 980.00 | | 379 418.00 |
EE Grand total (I to V) | 582 795.00 | 573 939.00 | | 582 795.00 |
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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 | 566 480.00 | | 2 648.00 | 566 480.00 |
I4 DECREASES Grand Total | | | 569 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 693.00 | | 2 648.00 | 561 693.00 |
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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 | 410 687.00 | 36 663.00 | | 410 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 900.00 | 36 663.00 | | 405 900.00 |
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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 | 168 177.00 | 168 177.00 | | 168 177.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 956.00 | 34 956.00 | | 34 956.00 |
UX Other trade receivables | 247 874.00 | | | 247 874.00 |
UY Staff and related accounts | 6 897.00 | | | 6 897.00 |
VA Doubtful or disputed receivables | 90 158.00 | | | 90 158.00 |
VB VAT | 25 681.00 | | | 25 681.00 |
VH Loans with a maturity of more than one year at origin | 31 708.00 | 27 622.00 | 4 086.00 | 31 708.00 |
VI Group and Associates | 33 664.00 | 33 664.00 | | 33 664.00 |
VK Loans repaid during the year | 29 495.00 | | | 29 495.00 |
VM Income taxes | 34 724.00 | | | 34 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 581.00 | | | 50 581.00 |
VS Prepaid expenses | 34 284.00 | | | 34 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 200.00 | 490 200.00 | | 490 200.00 |
VW VAT | 62 715.00 | 62 715.00 | | 62 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 418.00 | 375 333.00 | 4 086.00 | 379 418.00 |
