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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 1 114.00 | 583.00 | 530.00 | 1 114.00 |
AR Technical installations, industrial equipment and tools | 23 345.00 | 16 149.00 | 7 196.00 | 23 345.00 |
AT Other tangible assets | 154 266.00 | 63 427.00 | 90 839.00 | 154 266.00 |
AV Fixed assets in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 186 956.00 | 81 665.00 | 105 291.00 | 186 956.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 23 491.00 | | 23 491.00 | 23 491.00 |
BZ Other receivables | 54 070.00 | | 54 070.00 | 54 070.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 100 700.00 | | 100 700.00 | 100 700.00 |
CO Grand total (0 to V) | 287 656.00 | 81 665.00 | 205 991.00 | 287 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746.00 | 19 746.00 | | 19 746.00 |
DD Legal reserve (1) | 3 243.00 | 3 243.00 | | 3 243.00 |
DG Other reserves | 55 597.00 | 43 791.00 | | 55 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 11 806.00 | | 4 288.00 |
DL TOTAL (I) | 82 874.00 | 78 586.00 | | 82 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 691.00 | | 3 463.00 |
DW Advances and down payments received on current orders | 356.00 | 465.00 | | 356.00 |
DX Trade payables and related accounts | 49 932.00 | 51 711.00 | | 49 932.00 |
DY Tax and social security liabilities | 66 359.00 | 60 999.00 | | 66 359.00 |
EA Other liabilities | 3 007.00 | 7 989.00 | | 3 007.00 |
EC TOTAL (IV) | 123 117.00 | 121 854.00 | | 123 117.00 |
EE Grand total (I to V) | 205 991.00 | 200 440.00 | | 205 991.00 |
EG Accrued income and payables due within one year | 122 761.00 | 121 390.00 | | 122 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | 691.00 | | 3 463.00 |
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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 | 155 735.00 | | 31 221.00 | 155 735.00 |
I4 DECREASES Grand Total | | | 186 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 230.00 | | 31 221.00 | 154 230.00 |
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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 | 55 147.00 | 26 518.00 | | 55 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 642.00 | 26 518.00 | | 53 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 8.00 | | |
8B Suppliers and Related Accounts | 49 932.00 | 49 932.00 | | 49 932.00 |
8C Staff and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 23 491.00 | | | 23 491.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VB VAT | 8 763.00 | | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VM Income taxes | 15 825.00 | | | 15 825.00 |
VP Miscellaneous | 20 896.00 | | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 080.00 | 79 080.00 | | 79 080.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 761.00 | 122 761.00 | | 122 761.00 |
