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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 | 7 650.00 | 6 906.00 | 744.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 28 679.00 | 28 374.00 | 305.00 | 28 679.00 |
AT Other tangible assets | 36 847.00 | 35 505.00 | 1 342.00 | 36 847.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 75 281.00 | 70 786.00 | 4 496.00 | 75 281.00 |
BL Raw materials, supplies | 30 663.00 | | 30 663.00 | 30 663.00 |
BR Intermediate and finished products | 18 803.00 | | 18 803.00 | 18 803.00 |
BT Goods | 75 975.00 | 4 730.00 | 71 245.00 | 75 975.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 154 434.00 | 8 720.00 | 145 715.00 | 154 434.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 171 520.00 | | 171 520.00 | 171 520.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 463 625.00 | 13 450.00 | 450 175.00 | 463 625.00 |
CO Grand total (0 to V) | 538 907.00 | 84 236.00 | 454 671.00 | 538 907.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 120 861.00 | | | 120 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | | | 22 617.00 |
DL TOTAL (I) | 196 278.00 | | | 196 278.00 |
DP Provisions for Risks | 4 964.00 | | | 4 964.00 |
DR TOTAL (IV) | 4 964.00 | | | 4 964.00 |
DX Trade payables and related accounts | 123 447.00 | | | 123 447.00 |
DY Tax and social security liabilities | 121 649.00 | | | 121 649.00 |
EA Other liabilities | 8 332.00 | | | 8 332.00 |
EC TOTAL (IV) | 253 428.00 | | | 253 428.00 |
EE Grand total (I to V) | 454 671.00 | | | 454 671.00 |
EG Accrued income and payables due within one year | 253 428.00 | | | 253 428.00 |
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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 | 64 135.00 | 6 651.00 | | 64 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 2 550.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 779.00 | 4 101.00 | | 59 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 730.00 | | |
6T Receivables | 13 852.00 | 1 410.00 | 6 542.00 | 13 852.00 |
6X Other provisions for depreciation | 13 852.00 | 6 140.00 | 6 542.00 | 13 852.00 |
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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 | 123 447.00 | 123 447.00 | | 123 447.00 |
8D Social Security and Other Social Organizations | 121 649.00 | 121 649.00 | | 121 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VS Prepaid expenses | 166 605.00 | 166 605.00 | | 166 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 282.00 | 166 605.00 | 1 677.00 | 168 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 428.00 | 253 428.00 | | 253 428.00 |
