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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 | 16 280.00 | 9 120.00 | 7 160.00 | 16 280.00 |
AH Goodwill | 8 821.00 | | 8 821.00 | 8 821.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 3 100.00 | 356 900.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 597 202.00 | 100 661.00 | 496 541.00 | 597 202.00 |
AT Other tangible assets | 18 314.00 | 2 126.00 | 16 188.00 | 18 314.00 |
BJ TOTAL (I) | 1 040 617.00 | 115 007.00 | 925 610.00 | 1 040 617.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 564 153.00 | 17 855.00 | 546 299.00 | 564 153.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 465 327.00 | | 465 327.00 | 465 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 986.00 | 17 855.00 | 1 232 132.00 | 1 249 986.00 |
CO Grand total (0 to V) | 2 290 604.00 | 132 862.00 | 2 157 742.00 | 2 290 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 640.00 | 1 528 640.00 | | 1 528 640.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 35 664.00 | | | 35 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 367.00 | 35 664.00 | | 66 367.00 |
DL TOTAL (I) | 1 630 684.00 | 1 564 318.00 | | 1 630 684.00 |
DX Trade payables and related accounts | 284 664.00 | 293 025.00 | | 284 664.00 |
DY Tax and social security liabilities | 241 594.00 | 204 742.00 | | 241 594.00 |
EA Other liabilities | 800.00 | 318.00 | | 800.00 |
EC TOTAL (IV) | 527 057.00 | 498 085.00 | | 527 057.00 |
EE Grand total (I to V) | 2 157 742.00 | 2 062 403.00 | | 2 157 742.00 |
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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 | 595 592.00 | | 445 026.00 | 595 592.00 |
I4 DECREASES Grand Total | | | 1 040 617.00 | |
IO DECREASES Total including other intangible assets | | | 25 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 101.00 | | | 25 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 491.00 | | 445 026.00 | 570 491.00 |
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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 | 45 406.00 | 69 601.00 | | 45 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 5 427.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 713.00 | 64 174.00 | | 41 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 855.00 | | | 17 855.00 |
7B Total provisions for depreciation | 17 855.00 | | | 17 855.00 |
7C Grand total | 17 855.00 | | | 17 855.00 |
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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 | 284 664.00 | 284 664.00 | | 284 664.00 |
8C Staff and Related Accounts | 53 896.00 | 53 896.00 | | 53 896.00 |
8D Social Security and Other Social Organizations | 71 660.00 | 71 660.00 | | 71 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 541 795.00 | 541 795.00 | | 541 795.00 |
VA Doubtful or disputed receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 32 770.00 | 32 770.00 | | 32 770.00 |
VM Income taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 659.00 | 613 659.00 | | 613 659.00 |
VW VAT | 102 205.00 | 102 205.00 | | 102 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 057.00 | 527 057.00 | | 527 057.00 |
