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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 | 4 879.00 | 3 641.00 | 1 238.00 | 4 879.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 19 639.00 | 2 225.00 | 21 864.00 |
AT Other tangible assets | 58 071.00 | 43 976.00 | 14 095.00 | 58 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 91 428.00 | 67 256.00 | 24 172.00 | 91 428.00 |
BL Raw materials, supplies | 49 892.00 | | 49 892.00 | 49 892.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 206.00 | | 140 206.00 | 140 206.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 134 244.00 | | 134 244.00 | 134 244.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 332 068.00 | | 332 068.00 | 332 068.00 |
CO Grand total (0 to V) | 423 496.00 | 67 256.00 | 356 241.00 | 423 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 699.00 | 63 833.00 | | 133 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 928.00 | 69 867.00 | | 63 928.00 |
DL TOTAL (I) | 241 627.00 | 177 699.00 | | 241 627.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | 11 405.00 | | 24 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 30 640.00 | 192 198.00 | | 30 640.00 |
DY Tax and social security liabilities | 52 479.00 | 93 088.00 | | 52 479.00 |
EA Other liabilities | 1 179.00 | 780.00 | | 1 179.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 114 614.00 | 310 471.00 | | 114 614.00 |
EE Grand total (I to V) | 356 241.00 | 488 170.00 | | 356 241.00 |
EG Accrued income and payables due within one year | 106 765.00 | 302 514.00 | | 106 765.00 |
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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 | 90 335.00 | | 1 093.00 | 90 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 91 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 879.00 | | | 4 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 841.00 | | 1 093.00 | 78 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 56 135.00 | 11 120.00 | | 56 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 656.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 151.00 | 10 464.00 | | 53 151.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 52 479.00 | 52 479.00 | | 52 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 140 206.00 | 140 206.00 | | 140 206.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 24 280.00 | 16 431.00 | 7 849.00 | 24 280.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 532.00 | 147 932.00 | 6 600.00 | 154 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 614.00 | 106 765.00 | 7 849.00 | 114 614.00 |
