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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 227 939.00 | 146 177.00 | 81 762.00 | 227 939.00 |
AT Other tangible assets | 1 595 005.00 | 786 849.00 | 808 156.00 | 1 595 005.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 1 866 579.00 | 936 106.00 | 930 473.00 | 1 866 579.00 |
BL Raw materials, supplies | 46 822.00 | | 46 822.00 | 46 822.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 26 150.00 | | 26 150.00 | 26 150.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 369 678.00 | 46 778.00 | 322 900.00 | 369 678.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 685 318.00 | | 685 318.00 | 685 318.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 1 166 164.00 | 46 778.00 | 1 119 386.00 | 1 166 164.00 |
CO Grand total (0 to V) | 3 032 743.00 | 982 884.00 | 2 049 859.00 | 3 032 743.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 170 656.00 | 1 136 519.00 | | 1 170 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 34 137.00 | | 48 040.00 |
DL TOTAL (I) | 1 240 696.00 | 1 192 656.00 | | 1 240 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 703 954.00 | 663 942.00 | | 703 954.00 |
DX Trade payables and related accounts | 60 050.00 | 86 911.00 | | 60 050.00 |
DY Tax and social security liabilities | 32 466.00 | 41 397.00 | | 32 466.00 |
EA Other liabilities | 12 693.00 | 869.00 | | 12 693.00 |
EC TOTAL (IV) | 809 163.00 | 793 745.00 | | 809 163.00 |
EE Grand total (I to V) | 2 049 859.00 | 1 986 401.00 | | 2 049 859.00 |
EG Accrued income and payables due within one year | | 793 745.00 | | |
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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 | 1 264 519.00 | | 777 309.00 | 1 264 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 555.00 | |
I4 DECREASES Grand Total | | 175 250.00 | 1 866 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 250.00 | 1 822 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 894.00 | | 737 300.00 | 1 260 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 40 009.00 | 546.00 |
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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 | 718 786.00 | 298 755.00 | 81 435.00 | 718 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 706.00 | 298 755.00 | 81 435.00 | 715 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 881.00 | 22 145.00 | 60 248.00 | 84 881.00 |
7B Total provisions for depreciation | 84 881.00 | 22 145.00 | 60 248.00 | 84 881.00 |
7C Grand total | 84 881.00 | 22 145.00 | 60 248.00 | 84 881.00 |
UE of which provisions and reversals: - Operating | | 22 145.00 | 60 248.00 | |
UJ - Exceptional | | -1.00 | | |
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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 | 60 050.00 | 60 050.00 | | 60 050.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 313 575.00 | 313 575.00 | | 313 575.00 |
VA Doubtful or disputed receivables | 56 103.00 | | 56 103.00 | 56 103.00 |
VB VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VI Group and Associates | 703 954.00 | 703 954.00 | | 703 954.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 758.00 | 345 655.00 | 56 103.00 | 401 758.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 163.00 | 809 163.00 | | 809 163.00 |
