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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 61 759.00 | 49 462.00 | 12 297.00 | 61 759.00 |
AT Other tangible assets | 64 125.00 | 37 646.00 | 26 479.00 | 64 125.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 132 873.00 | 90 197.00 | 42 676.00 | 132 873.00 |
BL Raw materials, supplies | 28 370.00 | | 28 370.00 | 28 370.00 |
BN Goods in progress | 19 174.00 | | 19 174.00 | 19 174.00 |
BX Customers and related accounts | 488 127.00 | | 488 127.00 | 488 127.00 |
BZ Other receivables | 37 815.00 | | 37 815.00 | 37 815.00 |
CF Cash and cash equivalents | 349 662.00 | | 349 662.00 | 349 662.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 926 424.00 | | 926 424.00 | 926 424.00 |
CO Grand total (0 to V) | 1 059 297.00 | 90 197.00 | 969 100.00 | 1 059 297.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 311.00 | 275 845.00 | | 380 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 605.00 | 114 465.00 | | 171 605.00 |
DL TOTAL (I) | 661 915.00 | 500 311.00 | | 661 915.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | 15 104.00 | | 15 113.00 |
DW Advances and down payments received on current orders | | 10 013.00 | | |
DX Trade payables and related accounts | 202 651.00 | 141 501.00 | | 202 651.00 |
DY Tax and social security liabilities | 83 727.00 | 66 894.00 | | 83 727.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 301 684.00 | 233 562.00 | | 301 684.00 |
EE Grand total (I to V) | 969 100.00 | 733 872.00 | | 969 100.00 |
EG Accrued income and payables due within one year | 301 684.00 | 223 548.00 | | 301 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 131 613.00 | | 4 424.00 | 131 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 3 164.00 | 132 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 164.00 | 125 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 625.00 | | 4 424.00 | 124 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 77 720.00 | 15 640.00 | 3 164.00 | 77 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 632.00 | 15 640.00 | 3 164.00 | 74 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 202 651.00 | 202 651.00 | | 202 651.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 32 756.00 | 32 756.00 | | 32 756.00 |
8E Income Taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 488 127.00 | 488 127.00 | | 488 127.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VI Group and Associates | 15 113.00 | 15 113.00 | | 15 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 119.00 | 533 119.00 | | 533 119.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 684.00 | 301 684.00 | | 301 684.00 |
