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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 126 977.00 | 102 267.00 | 24 709.00 | 126 977.00 |
AT Other tangible assets | 130 878.00 | 68 699.00 | 62 179.00 | 130 878.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 267 871.00 | 180 455.00 | 87 415.00 | 267 871.00 |
BL Raw materials, supplies | 12 672.00 | | 12 672.00 | 12 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 619.00 | | 78 619.00 | 78 619.00 |
BZ Other receivables | 190 205.00 | | 190 205.00 | 190 205.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 296 931.00 | | 296 931.00 | 296 931.00 |
CO Grand total (0 to V) | 564 802.00 | 180 455.00 | 384 346.00 | 564 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 532.00 | 44 944.00 | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | -15 412.00 | | 1 078.00 |
DL TOTAL (I) | 41 611.00 | 40 532.00 | | 41 611.00 |
DU Loans and Debts from Credit Institutions (3) | 82 134.00 | 134 269.00 | | 82 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 4 579.00 | | 3 191.00 |
DX Trade payables and related accounts | 45 587.00 | 49 856.00 | | 45 587.00 |
DY Tax and social security liabilities | 92 963.00 | 117 365.00 | | 92 963.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 118 845.00 | | | 118 845.00 |
EC TOTAL (IV) | 342 735.00 | 306 084.00 | | 342 735.00 |
EE Grand total (I to V) | 384 346.00 | 346 616.00 | | 384 346.00 |
EG Accrued income and payables due within one year | 296 050.00 | 235 719.00 | | 296 050.00 |
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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 | 263 930.00 | | 18 941.00 | 263 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 267 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 259 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 915.00 | | 18 941.00 | 255 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 158 604.00 | 36 591.00 | 14 739.00 | 158 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 115.00 | 36 591.00 | 14 739.00 | 151 115.00 |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 44 461.00 | 44 461.00 | | 44 461.00 |
8D Social Security and Other Social Organizations | 40 489.00 | 40 489.00 | | 40 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 118 845.00 | 118 845.00 | | 118 845.00 |
UX Other trade receivables | 78 619.00 | 78 619.00 | | 78 619.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 82 134.00 | 35 450.00 | 46 685.00 | 82 134.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VK Loans repaid during the year | 24 770.00 | | | 24 770.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 108.00 | 185 108.00 | | 185 108.00 |
VS Prepaid expenses | 15 418.00 | 15 418.00 | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 243.00 | 284 243.00 | | 284 243.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 735.00 | 296 051.00 | 46 685.00 | 342 735.00 |
