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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 | 30 056.00 | 30 056.00 | | 30 056.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 243 323.00 | 192 513.00 | 50 810.00 | 243 323.00 |
AT Other tangible assets | 37 507.00 | 31 846.00 | 5 660.00 | 37 507.00 |
BJ TOTAL (I) | 315 886.00 | 254 416.00 | 61 470.00 | 315 886.00 |
BL Raw materials, supplies | 40 583.00 | | 40 583.00 | 40 583.00 |
BN Goods in progress | 36 731.00 | | 36 731.00 | 36 731.00 |
BX Customers and related accounts | 179 600.00 | 320.00 | 179 280.00 | 179 600.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 20 987.00 | | 20 987.00 | 20 987.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 303 992.00 | 320.00 | 303 672.00 | 303 992.00 |
CO Grand total (0 to V) | 619 878.00 | 254 736.00 | 365 142.00 | 619 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 867.00 | 701.00 | | 2 867.00 |
DG Other reserves | 25 039.00 | 10 822.00 | | 25 039.00 |
DH Retained earnings | | -26 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 047.00 | 43 321.00 | | 64 047.00 |
DL TOTAL (I) | 123 954.00 | 59 907.00 | | 123 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | 692.00 | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 79 715.00 | 112 459.00 | | 79 715.00 |
DY Tax and social security liabilities | 50 988.00 | 77 022.00 | | 50 988.00 |
EA Other liabilities | 79 968.00 | 105 022.00 | | 79 968.00 |
EC TOTAL (IV) | 241 189.00 | 295 195.00 | | 241 189.00 |
EE Grand total (I to V) | 365 142.00 | 355 102.00 | | 365 142.00 |
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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 | 274 959.00 | | 40 927.00 | 274 959.00 |
I4 DECREASES Grand Total | | | 315 886.00 | |
IO DECREASES Total including other intangible assets | | | 35 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 056.00 | | | 35 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 903.00 | | 40 927.00 | 239 903.00 |
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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 | 243 957.00 | 10 459.00 | | 243 957.00 |
PE DEPRECIATION Total including other intangible assets | 30 056.00 | | | 30 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 901.00 | 10 459.00 | | 213 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 687.00 | | 1 367.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | 1 367.00 | 1 687.00 |
7C Grand total | 1 687.00 | | 1 367.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 4 000.00 | 19 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 79 715.00 | 79 715.00 | | 79 715.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 968.00 | 79 968.00 | | 79 968.00 |
UX Other trade receivables | 179 216.00 | | | 179 216.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | | | 6 112.00 |
VS Prepaid expenses | 12 489.00 | | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 691.00 | 205 307.00 | 384.00 | 205 691.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 189.00 | 222 189.00 | 19 000.00 | 241 189.00 |
