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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 224 567.00 | 176 810.00 | 47 757.00 | 224 567.00 |
AT Other tangible assets | 67 979.00 | 61 880.00 | 6 099.00 | 67 979.00 |
AV Fixed assets in progress | 65 302.00 | | 65 302.00 | 65 302.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 366 911.00 | 238 915.00 | 127 995.00 | 366 911.00 |
BL Raw materials, supplies | 221 597.00 | | 221 597.00 | 221 597.00 |
BN Goods in progress | 67 229.00 | | 67 229.00 | 67 229.00 |
BX Customers and related accounts | 93 918.00 | | 93 918.00 | 93 918.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 158 727.00 | | 158 727.00 | 158 727.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 570 249.00 | | 570 249.00 | 570 249.00 |
CO Grand total (0 to V) | 937 159.00 | 238 915.00 | 698 244.00 | 937 159.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 282 418.00 | | | 282 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | | | 23 189.00 |
DL TOTAL (I) | 371 607.00 | | | 371 607.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 259.00 | | | 105 259.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 140 561.00 | | | 140 561.00 |
DY Tax and social security liabilities | 49 707.00 | | | 49 707.00 |
EA Other liabilities | 24 630.00 | | | 24 630.00 |
EC TOTAL (IV) | 326 638.00 | | | 326 638.00 |
EE Grand total (I to V) | 698 244.00 | | | 698 244.00 |
EG Accrued income and payables due within one year | 326 638.00 | | | 326 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 319 665.00 | | 87 326.00 | 319 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 40 080.00 | 366 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 080.00 | 357 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 603.00 | | 87 326.00 | 310 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 255 760.00 | 23 234.00 | 40 080.00 | 255 760.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 535.00 | 23 234.00 | 40 080.00 | 255 535.00 |
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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 | 140 561.00 | 140 561.00 | | 140 561.00 |
8C Staff and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 93 918.00 | 93 918.00 | | 93 918.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 105 259.00 | 105 259.00 | | 105 259.00 |
VM Income taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 533.00 | 122 696.00 | 837.00 | 123 533.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 638.00 | 320 638.00 | | 320 638.00 |
