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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 182 200.00 | 145 307.00 | 36 894.00 | 182 200.00 |
AT Other tangible assets | 568 955.00 | 525 019.00 | 43 936.00 | 568 955.00 |
BD Other fixed assets | 9 039.00 | | 9 039.00 | 9 039.00 |
BJ TOTAL (I) | 765 212.00 | 675 343.00 | 89 869.00 | 765 212.00 |
BL Raw materials, supplies | 19 521.00 | | 19 521.00 | 19 521.00 |
BT Goods | 386 151.00 | 24 234.00 | 361 917.00 | 386 151.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 154 091.00 | 3 394.00 | 150 697.00 | 154 091.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 189 510.00 | | 189 510.00 | 189 510.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 764 042.00 | 27 628.00 | 736 414.00 | 764 042.00 |
CO Grand total (0 to V) | 1 529 254.00 | 702 971.00 | 826 283.00 | 1 529 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 672.00 | | 15 000.00 |
DG Other reserves | 127 677.00 | 92 176.00 | | 127 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 385.00 | 68 829.00 | | 81 385.00 |
DJ Investment subsidies | 1 014.00 | 2 443.00 | | 1 014.00 |
DL TOTAL (I) | 375 076.00 | 325 120.00 | | 375 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 650.00 | 153 434.00 | | 152 650.00 |
DX Trade payables and related accounts | 211 251.00 | 65 174.00 | | 211 251.00 |
DY Tax and social security liabilities | 81 747.00 | 92 036.00 | | 81 747.00 |
EA Other liabilities | 5 559.00 | 26 960.00 | | 5 559.00 |
EC TOTAL (IV) | 451 207.00 | 337 603.00 | | 451 207.00 |
EE Grand total (I to V) | 826 283.00 | 662 723.00 | | 826 283.00 |
EG Accrued income and payables due within one year | 451 207.00 | 337 603.00 | | 451 207.00 |
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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 | 762 473.00 | | 38 389.00 | 762 473.00 |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 424.00 | | 38 382.00 | 748 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | 8.00 | 8.00 | 9 032.00 |
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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 | 663 214.00 | 38 743.00 | 26 614.00 | 663 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 196.00 | 38 743.00 | 26 614.00 | 658 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 656.00 | | 9 422.00 | 33 656.00 |
6T Receivables | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 37 050.00 | | 9 422.00 | 37 050.00 |
7C Grand total | 37 050.00 | | 9 422.00 | 37 050.00 |
UE of which provisions and reversals: - Operating | | | 9 422.00 | |
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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 | 211 251.00 | 211 251.00 | | 211 251.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 150 018.00 | 150 018.00 | | 150 018.00 |
VA Doubtful or disputed receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VI Group and Associates | 152 650.00 | 152 650.00 | | 152 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 231.00 | 168 231.00 | | 168 231.00 |
VW VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 207.00 | 451 207.00 | | 451 207.00 |
