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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 371 136.00 | 157 185.00 | 213 951.00 | 371 136.00 |
AT Other tangible assets | 496 225.00 | 377 240.00 | 118 985.00 | 496 225.00 |
BJ TOTAL (I) | 867 784.00 | 534 848.00 | 332 936.00 | 867 784.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 287 521.00 | | 287 521.00 | 287 521.00 |
BZ Other receivables | 453 607.00 | | 453 607.00 | 453 607.00 |
CF Cash and cash equivalents | 616 190.00 | | 616 190.00 | 616 190.00 |
CH Prepaid expenses | 38 861.00 | | 38 861.00 | 38 861.00 |
CJ TOTAL (II) | 1 411 191.00 | | 1 411 191.00 | 1 411 191.00 |
CO Grand total (0 to V) | 2 278 975.00 | 534 848.00 | 1 744 127.00 | 2 278 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 89 854.00 | 89 854.00 | | 89 854.00 |
DH Retained earnings | 538 769.00 | 434 019.00 | | 538 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 666.00 | 176 250.00 | | 135 666.00 |
DL TOTAL (I) | 773 889.00 | 709 722.00 | | 773 889.00 |
DU Loans and Debts from Credit Institutions (3) | 244 724.00 | 189 544.00 | | 244 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 552.00 | 18 101.00 | | 31 552.00 |
DX Trade payables and related accounts | 150 968.00 | 159 991.00 | | 150 968.00 |
DY Tax and social security liabilities | 542 993.00 | 388 864.00 | | 542 993.00 |
EC TOTAL (IV) | 970 238.00 | 756 501.00 | | 970 238.00 |
EE Grand total (I to V) | 1 744 127.00 | 1 466 223.00 | | 1 744 127.00 |
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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 | 871 321.00 | | 218 173.00 | 871 321.00 |
I4 DECREASES Grand Total | | 221 710.00 | 867 784.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 710.00 | 867 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 897.00 | | 218 173.00 | 870 897.00 |
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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 | 520 119.00 | 214 044.00 | 199 315.00 | 520 119.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 696.00 | 214 044.00 | 199 315.00 | 519 696.00 |
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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 | 150 968.00 | 150 968.00 | | 150 968.00 |
8C Staff and Related Accounts | 236 739.00 | 236 739.00 | | 236 739.00 |
8D Social Security and Other Social Organizations | 201 052.00 | 201 052.00 | | 201 052.00 |
UX Other trade receivables | 287 521.00 | 281 538.00 | 5 983.00 | 287 521.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 244 724.00 | 106 963.00 | 137 761.00 | 244 724.00 |
VI Group and Associates | 31 552.00 | 31 552.00 | | 31 552.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 69 217.00 | | | 69 217.00 |
VM Income taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 38 861.00 | 38 861.00 | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 798.00 | 347 815.00 | 5 983.00 | 353 798.00 |
VW VAT | 95 478.00 | 95 478.00 | | 95 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 238.00 | 832 477.00 | 137 761.00 | 970 238.00 |
