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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 | 15 914.00 | 10 413.00 | 5 501.00 | 15 914.00 |
AR Technical installations, industrial equipment and tools | 75 445.00 | 41 633.00 | 33 812.00 | 75 445.00 |
AT Other tangible assets | 256 911.00 | 125 602.00 | 131 310.00 | 256 911.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 348 749.00 | 177 647.00 | 171 101.00 | 348 749.00 |
BL Raw materials, supplies | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 303 614.00 | | 303 614.00 | 303 614.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CF Cash and cash equivalents | 172 235.00 | | 172 235.00 | 172 235.00 |
CH Prepaid expenses | 45 426.00 | | 45 426.00 | 45 426.00 |
CJ TOTAL (II) | 597 377.00 | | 597 377.00 | 597 377.00 |
CO Grand total (0 to V) | 946 126.00 | 177 647.00 | 768 479.00 | 946 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 438.00 | 247 448.00 | | 320 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 987.00 | 72 990.00 | | 111 987.00 |
DL TOTAL (I) | 454 425.00 | 342 438.00 | | 454 425.00 |
DU Loans and Debts from Credit Institutions (3) | 43 743.00 | 80 234.00 | | 43 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 5 476.00 | | 6 345.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 133 417.00 | 167 933.00 | | 133 417.00 |
DY Tax and social security liabilities | 123 738.00 | 93 133.00 | | 123 738.00 |
EA Other liabilities | 6 811.00 | 23 824.00 | | 6 811.00 |
EC TOTAL (IV) | 314 054.00 | 371 699.00 | | 314 054.00 |
EE Grand total (I to V) | 768 479.00 | 714 137.00 | | 768 479.00 |
EG Accrued income and payables due within one year | 298 468.00 | 343 721.00 | | 298 468.00 |
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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 | 338 884.00 | | 10 582.00 | 338 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 478.00 | |
I4 DECREASES Grand Total | | 718.00 | | |
IO DECREASES Total including other intangible assets | | | 15 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | 7 884.00 | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 808.00 | | 1 548.00 | 330 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 150.00 | 46.00 |
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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 | 110 264.00 | 67 384.00 | | 110 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 764.00 | 4 649.00 | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 499.00 | 62 735.00 | | 104 499.00 |
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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 | 133 417.00 | 133 417.00 | | 133 417.00 |
8C Staff and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 39 687.00 | 39 687.00 | | 39 687.00 |
8E Income Taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
UP Loans | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 303 614.00 | 303 614.00 | | 303 614.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VH Loans with a maturity of more than one year at origin | 43 743.00 | 28 157.00 | 15 586.00 | 43 743.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 36 754.00 | | | 36 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 45 426.00 | 45 426.00 | | 45 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 074.00 | 375 074.00 | | 375 074.00 |
VW VAT | 49 096.00 | 49 096.00 | | 49 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 054.00 | 298 468.00 | 15 586.00 | 314 054.00 |
