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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 145 742.00 | 887 555.00 | 258 187.00 | 1 145 742.00 |
AT Other tangible assets | 474 858.00 | 396 936.00 | 77 922.00 | 474 858.00 |
BJ TOTAL (I) | 1 741 872.00 | 1 285 764.00 | 456 108.00 | 1 741 872.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 283 645.00 | | 283 645.00 | 283 645.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 1 379 530.00 | | 1 379 530.00 | 1 379 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 667 943.00 | | 1 667 943.00 | 1 667 943.00 |
CO Grand total (0 to V) | 3 409 815.00 | 1 285 764.00 | 2 124 051.00 | 3 409 815.00 |
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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 | 1 259 436.00 | 1 259 157.00 | | 1 259 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 738.00 | 85 279.00 | | 117 738.00 |
DL TOTAL (I) | 1 487 174.00 | 1 454 436.00 | | 1 487 174.00 |
DU Loans and Debts from Credit Institutions (3) | 199 474.00 | 185 092.00 | | 199 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 508.00 | 34 970.00 | | 59 508.00 |
DW Advances and down payments received on current orders | 9 000.00 | 15 547.00 | | 9 000.00 |
DX Trade payables and related accounts | 92 847.00 | 83 030.00 | | 92 847.00 |
DY Tax and social security liabilities | 271 946.00 | 197 559.00 | | 271 946.00 |
DZ Fixed asset liabilities and related accounts | 4 103.00 | | | 4 103.00 |
EA Other liabilities | | 6 344.00 | | |
EC TOTAL (IV) | 636 877.00 | 522 543.00 | | 636 877.00 |
EE Grand total (I to V) | 2 124 052.00 | 1 976 979.00 | | 2 124 052.00 |
EG Accrued income and payables due within one year | 527 777.00 | 415 430.00 | | 527 777.00 |
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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 | 1 685 421.00 | | 185 427.00 | 1 685 421.00 |
I4 DECREASES Grand Total | | 128 976.00 | 1 741 872.00 | |
IO DECREASES Total including other intangible assets | | | 121 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 976.00 | 1 620 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 273.00 | | | 121 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 148.00 | | 185 427.00 | 1 564 148.00 |
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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 | 1 258 929.00 | 122 905.00 | 96 070.00 | 1 258 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 656.00 | 122 905.00 | 96 070.00 | 1 257 656.00 |
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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 | 92 847.00 | 92 847.00 | | 92 847.00 |
8C Staff and Related Accounts | 86 701.00 | 86 701.00 | | 86 701.00 |
8D Social Security and Other Social Organizations | 68 872.00 | 68 872.00 | | 68 872.00 |
8E Income Taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 283 645.00 | 283 645.00 | | 283 645.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 199 463.00 | 90 363.00 | 109 100.00 | 199 463.00 |
VI Group and Associates | 85 008.00 | 85 008.00 | | 85 008.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 93 593.00 | | | 93 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 666.00 | 284 666.00 | | 284 666.00 |
VW VAT | 59 772.00 | 59 772.00 | | 59 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 877.00 | 518 777.00 | 109 100.00 | 627 877.00 |
