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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 188 608.00 | 110 764.00 | 77 844.00 | 188 608.00 |
AT Other tangible assets | 159 323.00 | 118 555.00 | 40 768.00 | 159 323.00 |
BJ TOTAL (I) | 349 931.00 | 231 319.00 | 118 612.00 | 349 931.00 |
BL Raw materials, supplies | 146 720.00 | | 146 720.00 | 146 720.00 |
BN Goods in progress | 5 389.00 | | 5 389.00 | 5 389.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 239 787.00 | | 239 787.00 | 239 787.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 437 086.00 | | 437 086.00 | 437 086.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 840 986.00 | | 840 986.00 | 840 986.00 |
CO Grand total (0 to V) | 1 190 917.00 | 231 319.00 | 959 598.00 | 1 190 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 346 739.00 | 274 522.00 | | 346 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 975.00 | 72 217.00 | | 82 975.00 |
DL TOTAL (I) | 611 214.00 | 528 239.00 | | 611 214.00 |
DU Loans and Debts from Credit Institutions (3) | 77 938.00 | 49 435.00 | | 77 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 675.00 | 131 983.00 | | 105 675.00 |
DX Trade payables and related accounts | 33 095.00 | 59 205.00 | | 33 095.00 |
DY Tax and social security liabilities | 128 749.00 | 133 343.00 | | 128 749.00 |
EA Other liabilities | 2 927.00 | 44.00 | | 2 927.00 |
EC TOTAL (IV) | 348 384.00 | 374 011.00 | | 348 384.00 |
EE Grand total (I to V) | 959 598.00 | 902 250.00 | | 959 598.00 |
EG Accrued income and payables due within one year | 313 825.00 | 354 679.00 | | 313 825.00 |
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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 | 312 001.00 | | 40 258.00 | 312 001.00 |
I4 DECREASES Grand Total | | 2 327.00 | 349 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 347 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 001.00 | | 40 258.00 | 310 001.00 |
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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 | 178 572.00 | 54 942.00 | 2 194.00 | 178 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 572.00 | 54 942.00 | 2 194.00 | 176 572.00 |
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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 | 33 095.00 | 33 095.00 | | 33 095.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
8E Income Taxes | 14 812.00 | 14 812.00 | | 14 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 239 787.00 | 239 787.00 | | 239 787.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 77 916.00 | 43 357.00 | 34 559.00 | 77 916.00 |
VI Group and Associates | 105 675.00 | 105 675.00 | | 105 675.00 |
VJ Loans taken out during the year | 72 950.00 | | | 72 950.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 317.00 | 251 317.00 | | 251 317.00 |
VW VAT | 37 055.00 | 37 055.00 | | 37 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 384.00 | 313 825.00 | 34 559.00 | 348 384.00 |
