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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 207 952.00 | 157 566.00 | 50 386.00 | 207 952.00 |
AT Other tangible assets | 166 318.00 | 125 312.00 | 41 007.00 | 166 318.00 |
AV Fixed assets in progress | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 401 789.00 | 286 158.00 | 115 631.00 | 401 789.00 |
BL Raw materials, supplies | 40 461.00 | | 40 461.00 | 40 461.00 |
BN Goods in progress | 106 123.00 | | 106 123.00 | 106 123.00 |
BX Customers and related accounts | 178 717.00 | 8 588.00 | 170 129.00 | 178 717.00 |
BZ Other receivables | 22 167.00 | | 22 167.00 | 22 167.00 |
CF Cash and cash equivalents | 290 719.00 | | 290 719.00 | 290 719.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 638 335.00 | 8 588.00 | 629 747.00 | 638 335.00 |
CO Grand total (0 to V) | 1 040 124.00 | 294 746.00 | 745 378.00 | 1 040 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 265.00 | 5 000.00 | | 9 265.00 |
DG Other reserves | 107 035.00 | 66 001.00 | | 107 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 157.00 | 85 300.00 | | 37 157.00 |
DL TOTAL (I) | 553 457.00 | 556 300.00 | | 553 457.00 |
DU Loans and Debts from Credit Institutions (3) | 52 719.00 | 77 391.00 | | 52 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 15 526.00 | | 9.00 |
DX Trade payables and related accounts | 71 386.00 | 71 142.00 | | 71 386.00 |
DY Tax and social security liabilities | 56 229.00 | 108 627.00 | | 56 229.00 |
EA Other liabilities | 11 577.00 | 23 210.00 | | 11 577.00 |
EC TOTAL (IV) | 191 921.00 | 295 896.00 | | 191 921.00 |
EE Grand total (I to V) | 745 378.00 | 852 196.00 | | 745 378.00 |
EG Accrued income and payables due within one year | 166 429.00 | 245 517.00 | | 166 429.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | 1 180.00 | 4 460.00 |
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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 | 254 557.00 | 37 782.00 | 6 180.00 | 254 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 269.00 | 1 180.00 | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 365.00 | 37 513.00 | 5 000.00 | 250 365.00 |
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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 | 71 386.00 | 71 386.00 | | 71 386.00 |
8D Social Security and Other Social Organizations | 56 229.00 | 56 229.00 | | 56 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UX Other trade receivables | 178 717.00 | 178 717.00 | | 178 717.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 52 441.00 | 26 949.00 | 25 492.00 | 52 441.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 24 724.00 | | | 24 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 031.00 | 201 031.00 | | 201 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 921.00 | 166 429.00 | 25 492.00 | 191 921.00 |
