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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 236 587.00 | 195 303.00 | 41 284.00 | 236 587.00 |
AT Other tangible assets | 107 629.00 | 64 314.00 | 43 315.00 | 107 629.00 |
AV Fixed assets in progress | 192 290.00 | | 192 290.00 | 192 290.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 545 568.00 | 259 842.00 | 285 726.00 | 545 568.00 |
BL Raw materials, supplies | 191 903.00 | | 191 903.00 | 191 903.00 |
BN Goods in progress | 51 221.00 | | 51 221.00 | 51 221.00 |
BX Customers and related accounts | 83 199.00 | | 83 199.00 | 83 199.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 131 064.00 | | 131 064.00 | 131 064.00 |
CH Prepaid expenses | 29 380.00 | | 29 380.00 | 29 380.00 |
CJ TOTAL (II) | 492 451.00 | | 492 451.00 | 492 451.00 |
CO Grand total (0 to V) | 1 038 019.00 | 259 842.00 | 778 176.00 | 1 038 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 305 607.00 | | | 305 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 243.00 | | | 22 243.00 |
DL TOTAL (I) | 393 850.00 | | | 393 850.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 798.00 | | | 150 798.00 |
DX Trade payables and related accounts | 143 926.00 | | | 143 926.00 |
DY Tax and social security liabilities | 39 162.00 | | | 39 162.00 |
EA Other liabilities | 49 930.00 | | | 49 930.00 |
EC TOTAL (IV) | 384 327.00 | | | 384 327.00 |
EE Grand total (I to V) | 778 176.00 | | | 778 176.00 |
EG Accrued income and payables due within one year | 384 327.00 | | | 384 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 366 911.00 | | 181 488.00 | 366 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 545 568.00 | |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 536 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 849.00 | | 181 488.00 | 357 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 238 915.00 | 23 758.00 | 2 830.00 | 238 915.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 690.00 | 23 758.00 | 2 830.00 | 238 690.00 |
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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 | 143 926.00 | 143 926.00 | | 143 926.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 930.00 | 49 930.00 | | 49 930.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 83 199.00 | 83 199.00 | | 83 199.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 150 798.00 | 150 798.00 | | 150 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 29 380.00 | 29 380.00 | | 29 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 100.00 | 118 263.00 | 837.00 | 119 100.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 327.00 | 384 327.00 | | 384 327.00 |
