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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 | 33 707.00 | 12 992.00 | 20 715.00 | 33 707.00 |
AR Technical installations, industrial equipment and tools | 353 042.00 | 51 583.00 | 301 459.00 | 353 042.00 |
AT Other tangible assets | 108 606.00 | 14 035.00 | 94 571.00 | 108 606.00 |
BJ TOTAL (I) | 495 355.00 | 78 610.00 | 416 745.00 | 495 355.00 |
BL Raw materials, supplies | 41 405.00 | | 41 405.00 | 41 405.00 |
BN Goods in progress | 174 029.00 | | 174 029.00 | 174 029.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 453 164.00 | | 453 164.00 | 453 164.00 |
BZ Other receivables | 37 561.00 | | 37 561.00 | 37 561.00 |
CF Cash and cash equivalents | 420 926.00 | | 420 926.00 | 420 926.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 1 132 957.00 | | 1 132 957.00 | 1 132 957.00 |
CO Grand total (0 to V) | 1 628 312.00 | 78 610.00 | 1 549 702.00 | 1 628 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 366.00 | | | 307 366.00 |
DJ Investment subsidies | 39 492.00 | | | 39 492.00 |
DL TOTAL (I) | 376 858.00 | | | 376 858.00 |
DU Loans and Debts from Credit Institutions (3) | 192 745.00 | | | 192 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 058.00 | | | 150 058.00 |
DX Trade payables and related accounts | 208 998.00 | | | 208 998.00 |
DY Tax and social security liabilities | 250 327.00 | | | 250 327.00 |
EB Prepaid income (2) | 370 716.00 | | | 370 716.00 |
EC TOTAL (IV) | 1 172 844.00 | | | 1 172 844.00 |
EE Grand total (I to V) | 1 549 702.00 | | | 1 549 702.00 |
EG Accrued income and payables due within one year | 1 010 055.00 | | | 1 010 055.00 |
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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 | | | 1 380 057.00 | |
I4 DECREASES Grand Total | | 884 702.00 | 495 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 702.00 | 461 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 346 350.00 | |
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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 | | 80 385.00 | 1 775.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 393.00 | 1 775.00 | |
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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 | 208 998.00 | 208 998.00 | | 208 998.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 21 178.00 | 21 178.00 | | 21 178.00 |
8E Income Taxes | 96 855.00 | 96 855.00 | | 96 855.00 |
8L Deferred income | 370 716.00 | 370 716.00 | | 370 716.00 |
UX Other trade receivables | 453 164.00 | 453 164.00 | | 453 164.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 192 604.00 | 29 815.00 | 123 056.00 | 192 604.00 |
VI Group and Associates | 150 058.00 | 150 058.00 | | 150 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 668.00 | 24 668.00 | | 24 668.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 967.00 | 495 967.00 | | 495 967.00 |
VW VAT | 115 615.00 | 115 615.00 | | 115 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 844.00 | 1 010 055.00 | 123 056.00 | 1 172 844.00 |
