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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 63 003.00 | 12 112.00 | 75 115.00 |
AT Other tangible assets | 138 936.00 | 121 284.00 | 17 652.00 | 138 936.00 |
BJ TOTAL (I) | 214 300.00 | 184 536.00 | 29 764.00 | 214 300.00 |
BL Raw materials, supplies | 29 986.00 | | 29 986.00 | 29 986.00 |
BN Goods in progress | 107 242.00 | | 107 242.00 | 107 242.00 |
BX Customers and related accounts | 264 009.00 | | 264 009.00 | 264 009.00 |
BZ Other receivables | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 412 976.00 | | 412 976.00 | 412 976.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 854 767.00 | | 854 767.00 | 854 767.00 |
CO Grand total (0 to V) | 1 069 067.00 | 184 536.00 | 884 530.00 | 1 069 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 773.00 | 190 773.00 | | 190 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 084.00 | 63 178.00 | | 57 084.00 |
DL TOTAL (I) | 256 657.00 | 262 751.00 | | 256 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 973.00 | 973.00 | | 12 973.00 |
DX Trade payables and related accounts | 62 242.00 | 83 885.00 | | 62 242.00 |
DY Tax and social security liabilities | 69 357.00 | 90 687.00 | | 69 357.00 |
EA Other liabilities | 3 189.00 | 2 739.00 | | 3 189.00 |
EC TOTAL (IV) | 147 761.00 | 184 940.00 | | 147 761.00 |
EE Grand total (I to V) | 884 530.00 | 912 626.00 | | 884 530.00 |
EG Accrued income and payables due within one year | 147 761.00 | 184 940.00 | | 147 761.00 |
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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 | 211 091.00 | | 3 209.00 | 211 091.00 |
I4 DECREASES Grand Total | | | 214 300.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 842.00 | | 3 209.00 | 210 842.00 |
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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 | 163 144.00 | 21 392.00 | | 163 144.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 895.00 | 21 392.00 | | 162 895.00 |
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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 | 62 242.00 | 62 242.00 | | 62 242.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 36 175.00 | 36 175.00 | | 36 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 264 009.00 | | | 264 009.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VI Group and Associates | 12 973.00 | 12 973.00 | | 12 973.00 |
VK Loans repaid during the year | 6 641.00 | | | 6 641.00 |
VM Income taxes | 30 795.00 | | | 30 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 562.00 | 304 562.00 | | 304 562.00 |
VW VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 761.00 | 147 761.00 | | 147 761.00 |
