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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 | 2 170.00 | 1 669.00 | 501.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 265 198.00 | 128 093.00 | 137 105.00 | 265 198.00 |
AT Other tangible assets | 25 660.00 | 10 594.00 | 15 066.00 | 25 660.00 |
BH Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
BJ TOTAL (I) | 323 803.00 | 140 356.00 | 183 448.00 | 323 803.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 201 635.00 | | 201 635.00 | 201 635.00 |
BZ Other receivables | 59 961.00 | | 59 961.00 | 59 961.00 |
CF Cash and cash equivalents | 104 707.00 | | 104 707.00 | 104 707.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 385 825.00 | | 385 825.00 | 385 825.00 |
CO Grand total (0 to V) | 709 629.00 | 140 356.00 | 569 273.00 | 709 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 862.00 | 121 400.00 | | 158 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | 37 462.00 | | 66 120.00 |
DL TOTAL (I) | 228 282.00 | 162 162.00 | | 228 282.00 |
DU Loans and Debts from Credit Institutions (3) | 114 936.00 | 132 921.00 | | 114 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 547.00 | 5 000.00 | | 55 547.00 |
DX Trade payables and related accounts | 48 909.00 | 43 274.00 | | 48 909.00 |
DY Tax and social security liabilities | 115 542.00 | 162 538.00 | | 115 542.00 |
EA Other liabilities | 867.00 | 193 676.00 | | 867.00 |
EB Prepaid income (2) | 5 189.00 | 7 372.00 | | 5 189.00 |
EC TOTAL (IV) | 340 991.00 | 544 781.00 | | 340 991.00 |
EE Grand total (I to V) | 569 273.00 | 706 943.00 | | 569 273.00 |
EG Accrued income and payables due within one year | 340 991.00 | 383 277.00 | | 340 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 936.00 | 132 921.00 | | 114 936.00 |
EI Including equity loans | 55 547.00 | | | 55 547.00 |
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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 | 283 201.00 | | 86 070.00 | 283 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 608.00 | 30 775.00 | |
I4 DECREASES Grand Total | | 45 467.00 | 323 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 859.00 | 290 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 648.00 | | 86 070.00 | 245 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 383.00 | | | 35 383.00 |
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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 | 89 949.00 | 66 895.00 | 16 488.00 | 89 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 411.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 691.00 | 66 484.00 | 16 488.00 | 88 691.00 |
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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 | 48 909.00 | 48 909.00 | | 48 909.00 |
8D Social Security and Other Social Organizations | 115 542.00 | 115 542.00 | | 115 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 414.00 | 56 414.00 | | 56 414.00 |
8L Deferred income | 5 189.00 | 5 189.00 | | 5 189.00 |
UT Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
VG Loans with a maturity of up to one year at origin | 114 936.00 | 114 936.00 | | 114 936.00 |
VS Prepaid expenses | 274 898.00 | 274 898.00 | | 274 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 673.00 | 274 898.00 | 30 775.00 | 305 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 991.00 | 340 991.00 | | 340 991.00 |
