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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 25 798.00 | 18 019.00 | 7 780.00 | 25 798.00 |
AT Other tangible assets | 69 390.00 | 52 098.00 | 17 293.00 | 69 390.00 |
BJ TOTAL (I) | 126 618.00 | 74 545.00 | 52 072.00 | 126 618.00 |
BL Raw materials, supplies | 30 735.00 | | 30 735.00 | 30 735.00 |
BN Goods in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 67 187.00 | | 67 187.00 | 67 187.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 288 364.00 | | 288 364.00 | 288 364.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 394 771.00 | | 394 771.00 | 394 771.00 |
CO Grand total (0 to V) | 521 389.00 | 74 545.00 | 446 844.00 | 521 389.00 |
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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 | 170 845.00 | 156 083.00 | | 170 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 966.00 | 14 762.00 | | 55 966.00 |
DL TOTAL (I) | 248 811.00 | 192 845.00 | | 248 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 004.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 51 779.00 | 62 949.00 | | 51 779.00 |
DX Trade payables and related accounts | 37 842.00 | 46 477.00 | | 37 842.00 |
DY Tax and social security liabilities | 92 411.00 | 82 942.00 | | 92 411.00 |
EC TOTAL (IV) | 198 032.00 | 211 316.00 | | 198 032.00 |
EE Grand total (I to V) | 446 844.00 | 404 161.00 | | 446 844.00 |
EG Accrued income and payables due within one year | 198 032.00 | 211 316.00 | | 198 032.00 |
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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 | 123 030.00 | | 4 087.00 | 123 030.00 |
I4 DECREASES Grand Total | | 500.00 | 126 618.00 | |
IO DECREASES Total including other intangible assets | | | 31 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 95 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 429.00 | | | 31 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 601.00 | | 4 087.00 | 91 601.00 |
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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 | 61 918.00 | 13 128.00 | 500.00 | 61 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 674.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 163.00 | 12 453.00 | 500.00 | 58 163.00 |
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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 | 37 842.00 | 37 842.00 | | 37 842.00 |
8C Staff and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 50 779.00 | 50 779.00 | | 50 779.00 |
8E Income Taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 779.00 | 51 779.00 | | 51 779.00 |
UX Other trade receivables | 67 187.00 | 67 187.00 | | 67 187.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 309.00 | 69 309.00 | | 69 309.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 032.00 | 198 032.00 | | 198 032.00 |
