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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
AR Technical installations, industrial equipment and tools | 377 976.00 | 236 895.00 | 141 081.00 | 377 976.00 |
AT Other tangible assets | 115 783.00 | 63 898.00 | 51 885.00 | 115 783.00 |
BJ TOTAL (I) | 525 809.00 | 332 844.00 | 192 966.00 | 525 809.00 |
BT Goods | 43 491.00 | | 43 491.00 | 43 491.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 106 148.00 | | 106 148.00 | 106 148.00 |
BZ Other receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
CF Cash and cash equivalents | 169 686.00 | | 169 686.00 | 169 686.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 347 992.00 | | 347 992.00 | 347 992.00 |
CO Grand total (0 to V) | 873 802.00 | 332 844.00 | 540 958.00 | 873 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 411.00 | 94 642.00 | | 192 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 575.00 | 107 769.00 | | 56 575.00 |
DL TOTAL (I) | 358 985.00 | 312 411.00 | | 358 985.00 |
DU Loans and Debts from Credit Institutions (3) | 54 737.00 | 15 061.00 | | 54 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 456.00 | 10 033.00 | | 10 456.00 |
DX Trade payables and related accounts | 54 020.00 | 69 459.00 | | 54 020.00 |
DY Tax and social security liabilities | 61 934.00 | 73 140.00 | | 61 934.00 |
EA Other liabilities | 826.00 | 207.00 | | 826.00 |
EC TOTAL (IV) | 181 973.00 | 167 900.00 | | 181 973.00 |
EE Grand total (I to V) | 540 958.00 | 480 310.00 | | 540 958.00 |
EI Including equity loans | 10 456.00 | | | 10 456.00 |
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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 | 405 507.00 | | 142 623.00 | 405 507.00 |
I4 DECREASES Grand Total | | 22 320.00 | 525 809.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 320.00 | 493 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 457.00 | | 142 623.00 | 373 457.00 |
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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 | 275 926.00 | 75 897.00 | 18 980.00 | 275 926.00 |
PE DEPRECIATION Total including other intangible assets | 31 858.00 | 193.00 | | 31 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 068.00 | 75 705.00 | 18 980.00 | 244 068.00 |
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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 | 54 020.00 | 54 020.00 | | 54 020.00 |
8C Staff and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 106 148.00 | 106 148.00 | | 106 148.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 54 737.00 | 15 098.00 | 39 639.00 | 54 737.00 |
VI Group and Associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VM Income taxes | 18 261.00 | 18 261.00 | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 698.00 | 134 698.00 | | 134 698.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 973.00 | 142 333.00 | 39 639.00 | 181 973.00 |
