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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 135 834.00 | 118 536.00 | 17 298.00 | 135 834.00 |
AT Other tangible assets | 154 041.00 | 127 225.00 | 26 816.00 | 154 041.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 303 146.00 | 248 111.00 | 55 037.00 | 303 146.00 |
BL Raw materials, supplies | 45 334.00 | | 45 334.00 | 45 334.00 |
BX Customers and related accounts | 185 444.00 | 1 775.00 | 183 668.00 | 185 444.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 183 136.00 | | 183 135.00 | 183 136.00 |
CJ TOTAL (II) | 423 387.00 | 1 775.00 | 421 612.00 | 423 387.00 |
CO Grand total (0 to V) | 726 534.00 | 249 886.00 | 476 649.00 | 726 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 192 522.00 | | | 192 522.00 |
DH Retained earnings | 74 021.00 | | | 74 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 448.00 | | | -43 448.00 |
DL TOTAL (I) | 250 596.00 | | | 250 596.00 |
DW Advances and down payments received on current orders | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 112 595.00 | | | 112 595.00 |
DY Tax and social security liabilities | 98 525.00 | | | 98 525.00 |
EA Other liabilities | 14 564.00 | | | 14 564.00 |
EC TOTAL (IV) | 226 052.00 | | | 226 052.00 |
EE Grand total (I to V) | 476 649.00 | | | 476 649.00 |
EG Accrued income and payables due within one year | 225 663.00 | | | 225 663.00 |
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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 | 287 493.00 | | 21 385.00 | 287 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 098.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 5 731.00 | 303 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 289 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 141.00 | | 15 367.00 | 276 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 6 018.00 | 1 380.00 |
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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 | 237 916.00 | 11 828.00 | 1 633.00 | 237 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 566.00 | 11 828.00 | 1 633.00 | 235 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 472.00 | 1 775.00 | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | 1 775.00 | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | 1 775.00 | 1 472.00 | 1 472.00 |
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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 | 112 595.00 | 112 595.00 | | 112 595.00 |
8C Staff and Related Accounts | 45 723.00 | 45 723.00 | | 45 723.00 |
8D Social Security and Other Social Organizations | 37 799.00 | 37 799.00 | | 37 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 183 502.00 | 183 502.00 | | 183 502.00 |
VA Doubtful or disputed receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 218.00 | 198 218.00 | | 198 218.00 |
VW VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 683.00 | 225 683.00 | | 225 683.00 |
