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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 107 586.00 | 68 460.00 | 39 126.00 | 107 586.00 |
AT Other tangible assets | 133 323.00 | 67 322.00 | 66 001.00 | 133 323.00 |
BJ TOTAL (I) | 242 909.00 | 137 782.00 | 105 127.00 | 242 909.00 |
BL Raw materials, supplies | 232 120.00 | | 232 120.00 | 232 120.00 |
BN Goods in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 216 098.00 | | 216 098.00 | 216 098.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 357 119.00 | | 357 119.00 | 357 119.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 849 107.00 | | 849 107.00 | 849 107.00 |
CO Grand total (0 to V) | 1 092 015.00 | 137 782.00 | 954 233.00 | 1 092 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 98 991.00 | 49 688.00 | | 98 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 531.00 | 49 303.00 | | 175 531.00 |
DL TOTAL (I) | 456 022.00 | 280 491.00 | | 456 022.00 |
DU Loans and Debts from Credit Institutions (3) | 44 672.00 | 72 202.00 | | 44 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 847.00 | 233 952.00 | | 237 847.00 |
DX Trade payables and related accounts | 44 577.00 | 31 454.00 | | 44 577.00 |
DY Tax and social security liabilities | 171 080.00 | 125 089.00 | | 171 080.00 |
EA Other liabilities | 34.00 | 75.00 | | 34.00 |
EC TOTAL (IV) | 498 211.00 | 462 772.00 | | 498 211.00 |
EE Grand total (I to V) | 954 233.00 | 743 263.00 | | 954 233.00 |
EG Accrued income and payables due within one year | 481 619.00 | 418 161.00 | | 481 619.00 |
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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 | 305 350.00 | | 26 475.00 | 305 350.00 |
I4 DECREASES Grand Total | | 88 917.00 | 242 909.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 317.00 | 240 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 750.00 | | 26 475.00 | 302 750.00 |
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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 | 133 211.00 | 65 310.00 | 60 738.00 | 133 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 611.00 | 65 310.00 | 60 138.00 | 130 611.00 |
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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 | 44 577.00 | 44 577.00 | | 44 577.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 58 303.00 | 58 303.00 | | 58 303.00 |
8E Income Taxes | 48 245.00 | 48 245.00 | | 48 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 216 098.00 | | | 216 098.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 44 611.00 | 28 019.00 | 16 592.00 | 44 611.00 |
VI Group and Associates | 237 847.00 | 237 847.00 | | 237 847.00 |
VK Loans repaid during the year | 27 492.00 | | | 27 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 462.00 | 219 462.00 | | 219 462.00 |
VW VAT | 31 828.00 | 31 828.00 | | 31 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 211.00 | 481 619.00 | 16 592.00 | 498 211.00 |
