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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 156 507.00 | 125 900.00 | 30 607.00 | 156 507.00 |
AT Other tangible assets | 119 855.00 | 25 614.00 | 94 241.00 | 119 855.00 |
BJ TOTAL (I) | 327 565.00 | 152 717.00 | 174 848.00 | 327 565.00 |
BL Raw materials, supplies | 24 315.00 | | 24 315.00 | 24 315.00 |
BX Customers and related accounts | 164 410.00 | | 164 410.00 | 164 410.00 |
BZ Other receivables | 25 464.00 | | 25 464.00 | 25 464.00 |
CF Cash and cash equivalents | 582 170.00 | | 582 170.00 | 582 170.00 |
CJ TOTAL (II) | 796 359.00 | | 796 359.00 | 796 359.00 |
CO Grand total (0 to V) | 1 123 925.00 | 152 717.00 | 971 207.00 | 1 123 925.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 752.00 | 295 078.00 | | 385 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 768.00 | 90 674.00 | | 131 768.00 |
DL TOTAL (I) | 528 520.00 | 396 752.00 | | 528 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 177.00 | 48 829.00 | | 35 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 505.00 | 27 286.00 | | 58 505.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 137 871.00 | 120 649.00 | | 137 871.00 |
DY Tax and social security liabilities | 211 135.00 | 152 793.00 | | 211 135.00 |
EC TOTAL (IV) | 442 687.00 | 349 996.00 | | 442 687.00 |
EE Grand total (I to V) | 971 207.00 | 746 748.00 | | 971 207.00 |
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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 | 276 579.00 | | 129 484.00 | 276 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 78 498.00 | 327 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 498.00 | 276 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 375.00 | | 79 484.00 | 275 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 190 189.00 | 30 645.00 | 68 117.00 | 190 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 985.00 | 30 645.00 | 68 117.00 | 188 985.00 |
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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 | 137 871.00 | 137 871.00 | | 137 871.00 |
8C Staff and Related Accounts | 56 011.00 | 56 011.00 | | 56 011.00 |
8D Social Security and Other Social Organizations | 111 910.00 | 111 910.00 | | 111 910.00 |
8E Income Taxes | 17 344.00 | 17 344.00 | | 17 344.00 |
UX Other trade receivables | 164 410.00 | | | 164 410.00 |
VB VAT | 25 446.00 | | | 25 446.00 |
VH Loans with a maturity of more than one year at origin | 35 177.00 | 12 293.00 | 22 884.00 | 35 177.00 |
VI Group and Associates | 58 505.00 | 58 505.00 | | 58 505.00 |
VK Loans repaid during the year | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 874.00 | 189 874.00 | | 189 874.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 687.00 | 419 803.00 | 22 884.00 | 442 687.00 |
