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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 163 502.00 | 130 164.00 | 33 338.00 | 163 502.00 |
AT Other tangible assets | 41 004.00 | 19 578.00 | 21 426.00 | 41 004.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 226 107.00 | 155 642.00 | 70 466.00 | 226 107.00 |
BL Raw materials, supplies | 50 162.00 | | 50 162.00 | 50 162.00 |
BN Goods in progress | 51 923.00 | | 51 923.00 | 51 923.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 328 569.00 | | 328 569.00 | 328 569.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CD Marketable securities | 90 065.00 | | 90 065.00 | 90 065.00 |
CF Cash and cash equivalents | 232 797.00 | | 232 797.00 | 232 797.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 766 727.00 | | 766 727.00 | 766 727.00 |
CO Grand total (0 to V) | 992 834.00 | 155 642.00 | 837 193.00 | 992 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 41 126.00 | 6 006.00 | | 41 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 858.00 | 80 121.00 | | 84 858.00 |
DL TOTAL (I) | 455 985.00 | 401 126.00 | | 455 985.00 |
DU Loans and Debts from Credit Institutions (3) | 47 931.00 | 59 594.00 | | 47 931.00 |
DX Trade payables and related accounts | 167 505.00 | 153 992.00 | | 167 505.00 |
DY Tax and social security liabilities | 164 705.00 | 169 573.00 | | 164 705.00 |
EA Other liabilities | 1 068.00 | 38 078.00 | | 1 068.00 |
EC TOTAL (IV) | 381 208.00 | 421 238.00 | | 381 208.00 |
EE Grand total (I to V) | 837 193.00 | 822 364.00 | | 837 193.00 |
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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 | 197 694.00 | | 28 414.00 | 197 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | | 226 107.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 092.00 | | 28 414.00 | 176 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 17 636.00 | | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 636.00 | | | 17 636.00 |
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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 | 167 505.00 | 167 505.00 | | 167 505.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 60 859.00 | 60 859.00 | | 60 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 13 744.00 | | | 13 744.00 |
UX Other trade receivables | 328 569.00 | | | 328 569.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 47 931.00 | 24 828.00 | 23 103.00 | 47 931.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 115.00 | 341 371.00 | 13 744.00 | 355 115.00 |
VW VAT | 72 343.00 | 72 343.00 | | 72 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 208.00 | 358 105.00 | 23 103.00 | 381 208.00 |
