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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 | 16 590.00 | 3 991.00 | 12 599.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 257 707.00 | 61 707.00 | 196 000.00 | 257 707.00 |
AT Other tangible assets | 5 315.00 | 742.00 | 4 573.00 | 5 315.00 |
BJ TOTAL (I) | 279 612.00 | 66 440.00 | 213 172.00 | 279 612.00 |
BL Raw materials, supplies | 202 852.00 | | 202 852.00 | 202 852.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 186 140.00 | 2 662.00 | 183 478.00 | 186 140.00 |
BZ Other receivables | 24 422.00 | | 24 422.00 | 24 422.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 431 653.00 | 2 662.00 | 428 990.00 | 431 653.00 |
CO Grand total (0 to V) | 711 265.00 | 69 103.00 | 642 162.00 | 711 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 919.00 | | | 31 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 575.00 | 32 019.00 | | 87 575.00 |
DL TOTAL (I) | 120 595.00 | 33 019.00 | | 120 595.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 47.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 717.00 | 372 416.00 | | 275 717.00 |
DX Trade payables and related accounts | 187 134.00 | 142 694.00 | | 187 134.00 |
DY Tax and social security liabilities | 56 671.00 | 72 917.00 | | 56 671.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 521 568.00 | 588 075.00 | | 521 568.00 |
EE Grand total (I to V) | 642 162.00 | 621 094.00 | | 642 162.00 |
EG Accrued income and payables due within one year | 245 851.00 | 215 659.00 | | 245 851.00 |
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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 | 262 796.00 | | 16 816.00 | 262 796.00 |
I4 DECREASES Grand Total | | | 279 612.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 590.00 | | | 16 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 206.00 | | 16 816.00 | 246 206.00 |
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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 | 21 076.00 | 45 364.00 | | 21 076.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 3 318.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 403.00 | 42 046.00 | | 20 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 662.00 | | |
7B Total provisions for depreciation | | 2 662.00 | | |
7C Grand total | | 2 662.00 | | |
UE of which provisions and reversals: - Operating | | 2 662.00 | | |
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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 | 187 134.00 | 187 134.00 | | 187 134.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 180 441.00 | | | 180 441.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 24 422.00 | | | 24 422.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 275 717.00 | | | 275 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 11 170.00 | | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 732.00 | 221 732.00 | | 221 732.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 568.00 | 245 851.00 | | 521 568.00 |
