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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 556.00 | 963.00 | 593.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 116 776.00 | 100 737.00 | 16 039.00 | 116 776.00 |
AT Other tangible assets | 134 386.00 | 97 957.00 | 36 429.00 | 134 386.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 266 698.00 | 199 656.00 | 67 042.00 | 266 698.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 155 073.00 | 5 603.00 | 149 470.00 | 155 073.00 |
BZ Other receivables | 41 815.00 | | 41 815.00 | 41 815.00 |
CF Cash and cash equivalents | 352 898.00 | | 352 898.00 | 352 898.00 |
CH Prepaid expenses | 46 157.00 | | 46 157.00 | 46 157.00 |
CJ TOTAL (II) | 605 944.00 | 5 603.00 | 600 341.00 | 605 944.00 |
CO Grand total (0 to V) | 872 642.00 | 205 259.00 | 667 382.00 | 872 642.00 |
CS Evaluated investments - equity method | | | 3.00 | |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 348 250.00 | | | 348 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 518.00 | | | 76 518.00 |
DL TOTAL (I) | 433 153.00 | | | 433 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 163.00 | | | 107 163.00 |
DX Trade payables and related accounts | 69 169.00 | | | 69 169.00 |
DY Tax and social security liabilities | 57 898.00 | | | 57 898.00 |
EC TOTAL (IV) | 234 229.00 | | | 234 229.00 |
EE Grand total (I to V) | 667 382.00 | | | 667 382.00 |
EG Accrued income and payables due within one year | 234 229.00 | | | 234 229.00 |
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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 | 279 221.00 | | 44 761.00 | 279 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 13 980.00 | |
I4 DECREASES Grand Total | | 57 285.00 | 266 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 115.00 | 252 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 071.00 | | 44 761.00 | 265 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 233 507.00 | 20 653.00 | 54 504.00 | 233 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 507.00 | 20 653.00 | 54 504.00 | 233 507.00 |
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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 | 69 169.00 | 69 169.00 | | 69 169.00 |
8C Staff and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 149 470.00 | 149 470.00 | | 149 470.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 19 085.00 | 19 085.00 | | 19 085.00 |
VI Group and Associates | 107 163.00 | 107 163.00 | | 107 163.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
VS Prepaid expenses | 46 157.00 | 46 157.00 | | 46 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 025.00 | 243 045.00 | 9 980.00 | 253 025.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 229.00 | 234 229.00 | | 234 229.00 |
