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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 | 39 378.00 | 31 751.00 | 7 627.00 | 39 378.00 |
AR Technical installations, industrial equipment and tools | 521 359.00 | 478 885.00 | 42 473.00 | 521 359.00 |
AT Other tangible assets | 165 043.00 | 161 572.00 | 3 471.00 | 165 043.00 |
BJ TOTAL (I) | 725 781.00 | 672 208.00 | 53 572.00 | 725 781.00 |
BL Raw materials, supplies | 11 276.00 | | 11 276.00 | 11 276.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 127 452.00 | | 127 452.00 | 127 452.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 455 485.00 | | 455 485.00 | 455 485.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 617 303.00 | | 617 303.00 | 617 303.00 |
CO Grand total (0 to V) | 1 343 084.00 | 672 208.00 | 670 875.00 | 1 343 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | | | 88 016.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 369 788.00 | | | 369 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 314.00 | | | 68 314.00 |
DL TOTAL (I) | 566 118.00 | | | 566 118.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 25 831.00 | | | 25 831.00 |
DY Tax and social security liabilities | 78 807.00 | | | 78 807.00 |
EC TOTAL (IV) | 104 757.00 | | | 104 757.00 |
EE Grand total (I to V) | 670 875.00 | | | 670 875.00 |
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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 | 767 167.00 | | 7 000.00 | 767 167.00 |
I4 DECREASES Grand Total | | 48 386.00 | 725 781.00 | |
IO DECREASES Total including other intangible assets | | 27 839.00 | 39 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 547.00 | 686 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 217.00 | | | 67 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 950.00 | | 7 000.00 | 699 950.00 |
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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 | 693 552.00 | 27 043.00 | 48 386.00 | 693 552.00 |
PE DEPRECIATION Total including other intangible assets | 53 474.00 | 6 116.00 | 27 839.00 | 53 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 078.00 | 20 927.00 | 20 547.00 | 640 078.00 |
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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
8D Social Security and Other Social Organizations | 78 807.00 | 78 807.00 | | 78 807.00 |
UX Other trade receivables | 127 453.00 | 127 453.00 | | 127 453.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 342.00 | 142 342.00 | | 142 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 758.00 | 104 758.00 | | 104 758.00 |
