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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 476 111.00 | 403 807.00 | 72 304.00 | 476 111.00 |
AT Other tangible assets | 354 174.00 | 207 860.00 | 146 315.00 | 354 174.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 058 486.00 | 612 266.00 | 446 219.00 | 1 058 486.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 368 690.00 | 3 722.00 | 364 968.00 | 368 690.00 |
BZ Other receivables | 52 887.00 | | 52 887.00 | 52 887.00 |
CF Cash and cash equivalents | 551 615.00 | | 551 615.00 | 551 615.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 979 504.00 | 3 722.00 | 975 782.00 | 979 504.00 |
CO Grand total (0 to V) | 2 037 990.00 | 615 988.00 | 1 422 002.00 | 2 037 990.00 |
CU Other investments | 215 600.00 | | 215 600.00 | 215 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 369.00 | 802 918.00 | | 850 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 415.00 | 47 452.00 | | 117 415.00 |
DL TOTAL (I) | 1 055 785.00 | 938 369.00 | | 1 055 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 902.00 | 74.00 | | 23 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 106 471.00 | 37 642.00 | | 106 471.00 |
DY Tax and social security liabilities | 218 486.00 | 144 545.00 | | 218 486.00 |
EA Other liabilities | 17 121.00 | 25 953.00 | | 17 121.00 |
EC TOTAL (IV) | 366 217.00 | 208 451.00 | | 366 217.00 |
EE Grand total (I to V) | 1 422 002.00 | 1 146 820.00 | | 1 422 002.00 |
EG Accrued income and payables due within one year | 366 217.00 | 208 451.00 | | 366 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 902.00 | 74.00 | | 23 902.00 |
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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 | 554 437.00 | 78 977.00 | 21 147.00 | 554 437.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 837.00 | 78 977.00 | 21 147.00 | 553 837.00 |
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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 | 106 471.00 | 106 471.00 | | 106 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 368 690.00 | | | 368 690.00 |
VG Loans with a maturity of up to one year at origin | 23 902.00 | 23 902.00 | | 23 902.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 486.00 | 218 486.00 | | 218 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 887.00 | | | 52 887.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 040.00 | 424 040.00 | 12 000.00 | 436 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 217.00 | 366 217.00 | | 366 217.00 |
