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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 28 920.00 | 25 165.00 | 3 755.00 | 28 920.00 |
AT Other tangible assets | 115 306.00 | 76 933.00 | 38 373.00 | 115 306.00 |
BJ TOTAL (I) | 146 800.00 | 104 498.00 | 42 302.00 | 146 800.00 |
BL Raw materials, supplies | 24 333.00 | | 24 333.00 | 24 333.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 129 396.00 | | 129 396.00 | 129 396.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CF Cash and cash equivalents | 122 786.00 | | 122 786.00 | 122 786.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 314 218.00 | | 314 218.00 | 314 218.00 |
CO Grand total (0 to V) | 461 017.00 | 104 498.00 | 356 520.00 | 461 017.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 168 642.00 | | | 168 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | | | 26 109.00 |
DL TOTAL (I) | 203 221.00 | | | 203 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15 455.00 | | | 15 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 76 923.00 | | | 76 923.00 |
DY Tax and social security liabilities | 60 504.00 | | | 60 504.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 153 299.00 | | | 153 299.00 |
EE Grand total (I to V) | 356 520.00 | | | 356 520.00 |
EG Accrued income and payables due within one year | 148 936.00 | | | 148 936.00 |
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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 | 141 826.00 | | 22 381.00 | 141 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 17 408.00 | 146 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 408.00 | 144 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 257.00 | | 22 378.00 | 139 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 3.00 | 170.00 |
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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 | 104 644.00 | 17 262.00 | 17 408.00 | 104 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 244.00 | 17 262.00 | 17 408.00 | 102 244.00 |
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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 | 76 923.00 | 76 923.00 | | 76 923.00 |
8C Staff and Related Accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 129 396.00 | | | 129 396.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VH Loans with a maturity of more than one year at origin | 15 455.00 | 11 093.00 | 4 362.00 | 15 455.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 17 959.00 | | | 17 959.00 |
VM Income taxes | 17 019.00 | | | 17 019.00 |
VN Other taxes, similar payments | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 295.00 | 166 295.00 | | 166 295.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 299.00 | 148 936.00 | 4 362.00 | 153 299.00 |
