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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 | 3 657.00 | 2 412.00 | 1 245.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 60 684.00 | 22 917.00 | 37 767.00 | 60 684.00 |
AT Other tangible assets | 82 560.00 | 24 137.00 | 58 423.00 | 82 560.00 |
BJ TOTAL (I) | 146 901.00 | 49 466.00 | 97 435.00 | 146 901.00 |
BL Raw materials, supplies | 47 350.00 | | 47 350.00 | 47 350.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 246.00 | | 408 246.00 | 408 246.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 132 913.00 | | 132 913.00 | 132 913.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 615 814.00 | | 615 814.00 | 615 814.00 |
CO Grand total (0 to V) | 762 716.00 | 49 466.00 | 713 250.00 | 762 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 500.00 | | 3 000.00 |
DG Other reserves | 17 329.00 | 22 948.00 | | 17 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 177.00 | 22 881.00 | | 126 177.00 |
DL TOTAL (I) | 146 506.00 | 50 329.00 | | 146 506.00 |
DU Loans and Debts from Credit Institutions (3) | 100 500.00 | 49 310.00 | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 172.00 | 46.00 | | 33 172.00 |
DX Trade payables and related accounts | 252 275.00 | 29 987.00 | | 252 275.00 |
DY Tax and social security liabilities | 178 878.00 | 8 342.00 | | 178 878.00 |
EA Other liabilities | 1 919.00 | 15 370.00 | | 1 919.00 |
EC TOTAL (IV) | 566 744.00 | 103 055.00 | | 566 744.00 |
EE Grand total (I to V) | 713 250.00 | 153 383.00 | | 713 250.00 |
EG Accrued income and payables due within one year | 493 848.00 | 66 147.00 | | 493 848.00 |
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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 | 21 404.00 | | 125 497.00 | 21 404.00 |
I4 DECREASES Grand Total | | | 146 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 404.00 | | 121 840.00 | 21 404.00 |
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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 | 27 029.00 | 22 437.00 | | 27 029.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 1 854.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 471.00 | 20 583.00 | | 26 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 252 275.00 | 252 275.00 | | 252 275.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 77 252.00 | 77 252.00 | | 77 252.00 |
8E Income Taxes | 43 843.00 | 43 843.00 | | 43 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 408 246.00 | 408 246.00 | | 408 246.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 100 500.00 | 27 604.00 | 72 896.00 | 100 500.00 |
VI Group and Associates | 33 097.00 | 33 097.00 | | 33 097.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 26 810.00 | | | 26 810.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 804.00 | 19 804.00 | | 19 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 551.00 | 435 551.00 | | 435 551.00 |
VW VAT | 23 829.00 | 23 829.00 | | 23 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 744.00 | 493 848.00 | 72 896.00 | 566 744.00 |
