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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 77 317.00 | 1 338.00 | 78 655.00 |
AT Other tangible assets | 284 430.00 | 255 353.00 | 29 077.00 | 284 430.00 |
BJ TOTAL (I) | 366 716.00 | 336 300.00 | 30 416.00 | 366 716.00 |
BT Goods | 206 099.00 | 3 995.00 | 202 103.00 | 206 099.00 |
BX Customers and related accounts | 140 278.00 | 2 099.00 | 138 178.00 | 140 278.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 198 086.00 | | 198 086.00 | 198 086.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 570 250.00 | 6 095.00 | 564 155.00 | 570 250.00 |
CO Grand total (0 to V) | 936 967.00 | 342 395.00 | 594 571.00 | 936 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 263 364.00 | 273 234.00 | | 263 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | -9 869.00 | | 66 741.00 |
DJ Investment subsidies | 2 694.00 | 5 004.00 | | 2 694.00 |
DL TOTAL (I) | 398 801.00 | 334 369.00 | | 398 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 613.00 | 98 684.00 | | 99 613.00 |
DX Trade payables and related accounts | 47 412.00 | 81 836.00 | | 47 412.00 |
DY Tax and social security liabilities | 48 744.00 | 32 679.00 | | 48 744.00 |
EC TOTAL (IV) | 195 770.00 | 213 200.00 | | 195 770.00 |
EE Grand total (I to V) | 594 571.00 | 547 569.00 | | 594 571.00 |
EG Accrued income and payables due within one year | 195 770.00 | 213 200.00 | | 195 770.00 |
EI Including equity loans | 99 613.00 | | | 99 613.00 |
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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 | 371 659.00 | | 5 741.00 | 371 659.00 |
I4 DECREASES Grand Total | | 10 684.00 | 366 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 684.00 | 363 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 029.00 | | 5 741.00 | 368 029.00 |
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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 | 325 908.00 | 21 076.00 | 10 684.00 | 325 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 278.00 | 21 076.00 | 10 684.00 | 322 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 044.00 | 3 995.00 | 5 044.00 | 5 044.00 |
6X Other provisions for depreciation | 2 897.00 | 2 099.00 | 2 897.00 | 2 897.00 |
7C Grand total | 7 942.00 | 6 095.00 | 7 942.00 | 7 942.00 |
UE of which provisions and reversals: - Operating | | 6 095.00 | 7 942.00 | |
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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 | 47 412.00 | 47 412.00 | | 47 412.00 |
8D Social Security and Other Social Organizations | 48 744.00 | 48 744.00 | | 48 744.00 |
UX Other trade receivables | 140 278.00 | 140 278.00 | | 140 278.00 |
VI Group and Associates | 99 613.00 | 99 613.00 | | 99 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 479.00 | 18 479.00 | | 18 479.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 064.00 | 166 064.00 | | 166 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 770.00 | 195 770.00 | | 195 770.00 |
