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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 | 8 030.00 | 5 764.00 | 2 266.00 | 8 030.00 |
AR Technical installations, industrial equipment and tools | 74 736.00 | 28 813.00 | 45 923.00 | 74 736.00 |
AT Other tangible assets | 256 072.00 | 75 687.00 | 180 386.00 | 256 072.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 338 884.00 | 110 264.00 | 228 621.00 | 338 884.00 |
BL Raw materials, supplies | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 287 181.00 | | 287 181.00 | 287 181.00 |
BZ Other receivables | 40 223.00 | | 40 223.00 | 40 223.00 |
CF Cash and cash equivalents | 87 856.00 | | 87 856.00 | 87 856.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 485 516.00 | | 485 516.00 | 485 516.00 |
CO Grand total (0 to V) | 824 400.00 | 110 264.00 | 714 137.00 | 824 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 448.00 | | | 247 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 990.00 | | | 72 990.00 |
DL TOTAL (I) | 342 438.00 | | | 342 438.00 |
DU Loans and Debts from Credit Institutions (3) | 80 234.00 | | | 80 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | | | 5 476.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 167 933.00 | | | 167 933.00 |
DY Tax and social security liabilities | 93 133.00 | | | 93 133.00 |
EA Other liabilities | 23 824.00 | | | 23 824.00 |
EC TOTAL (IV) | 371 699.00 | | | 371 699.00 |
EE Grand total (I to V) | 714 137.00 | | | 714 137.00 |
EG Accrued income and payables due within one year | 343 721.00 | | | 343 721.00 |
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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 | 193 581.00 | | 173 080.00 | 193 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 27 778.00 | 338 884.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 778.00 | 330 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 2 930.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 435.00 | | 170 150.00 | 188 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 68 036.00 | 56 992.00 | 14 765.00 | 68 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 835.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 107.00 | 56 157.00 | 14 765.00 | 63 107.00 |
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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 | 167 933.00 | 167 933.00 | | 167 933.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
UX Other trade receivables | 287 181.00 | 287 181.00 | | 287 181.00 |
VB VAT | 30 479.00 | 30 479.00 | | 30 479.00 |
VH Loans with a maturity of more than one year at origin | 80 234.00 | 52 256.00 | 27 978.00 | 80 234.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 881.00 | 341 881.00 | | 341 881.00 |
VW VAT | 43 562.00 | 43 562.00 | | 43 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 599.00 | 342 621.00 | 27 978.00 | 370 599.00 |
