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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
AR Technical installations, industrial equipment and tools | 76 687.00 | 55 256.00 | 21 432.00 | 76 687.00 |
AT Other tangible assets | 112 273.00 | 97 867.00 | 14 406.00 | 112 273.00 |
BJ TOTAL (I) | 194 832.00 | 158 995.00 | 35 838.00 | 194 832.00 |
BL Raw materials, supplies | 54 482.00 | | 54 482.00 | 54 482.00 |
BN Goods in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 209 501.00 | 586.00 | 208 915.00 | 209 501.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CD Marketable securities | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 325 583.00 | 586.00 | 324 997.00 | 325 583.00 |
CO Grand total (0 to V) | 520 415.00 | 159 581.00 | 360 834.00 | 520 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 340.00 | 100 340.00 | | 100 340.00 |
DD Legal reserve (1) | 3 271.00 | 2 614.00 | | 3 271.00 |
DG Other reserves | 130 549.00 | 118 072.00 | | 130 549.00 |
DH Retained earnings | 13 849.00 | 13 849.00 | | 13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 317.00 | 13 133.00 | | -36 317.00 |
DL TOTAL (I) | 211 692.00 | 248 009.00 | | 211 692.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | 23 143.00 | | 6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 948.00 | | 4 000.00 |
DX Trade payables and related accounts | 88 510.00 | 112 586.00 | | 88 510.00 |
DY Tax and social security liabilities | 37 898.00 | 47 678.00 | | 37 898.00 |
DZ Fixed asset liabilities and related accounts | 12 720.00 | | | 12 720.00 |
EC TOTAL (IV) | 149 142.00 | 187 355.00 | | 149 142.00 |
EE Grand total (I to V) | 360 834.00 | 435 363.00 | | 360 834.00 |
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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 | 185 010.00 | | 16 225.00 | 185 010.00 |
I4 DECREASES Grand Total | | 6 403.00 | 194 832.00 | |
IO DECREASES Total including other intangible assets | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 188 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871.00 | | | 5 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 139.00 | | 16 225.00 | 179 139.00 |
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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 | 155 586.00 | 9 812.00 | 6 403.00 | 155 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 714.00 | 9 812.00 | 6 403.00 | 149 714.00 |
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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 | 88 510.00 | 88 510.00 | | 88 510.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 209 501.00 | 209 501.00 | | 209 501.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 5 783.00 | 2 556.00 | 3 227.00 | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
VS Prepaid expenses | 16 827.00 | 16 827.00 | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 789.00 | 239 789.00 | | 239 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 143.00 | 145 916.00 | 3 227.00 | 149 143.00 |
