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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 | 71 066.00 | 44 615.00 | 26 452.00 | 71 066.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 334 716.00 | 246 847.00 | 87 869.00 | 334 716.00 |
AT Other tangible assets | 56 247.00 | 44 508.00 | 11 739.00 | 56 247.00 |
BJ TOTAL (I) | 467 029.00 | 335 969.00 | 131 060.00 | 467 029.00 |
BL Raw materials, supplies | 44 935.00 | | 44 935.00 | 44 935.00 |
BN Goods in progress | 47 809.00 | | 47 809.00 | 47 809.00 |
BX Customers and related accounts | 209 636.00 | | 209 636.00 | 209 636.00 |
BZ Other receivables | 54 918.00 | | 54 918.00 | 54 918.00 |
CF Cash and cash equivalents | 280 227.00 | | 280 227.00 | 280 227.00 |
CH Prepaid expenses | 29 001.00 | | 29 001.00 | 29 001.00 |
CJ TOTAL (II) | 666 525.00 | | 666 525.00 | 666 525.00 |
CO Grand total (0 to V) | 1 133 554.00 | 335 969.00 | 797 585.00 | 1 133 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 219 273.00 | 177 144.00 | | 219 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 283.00 | 92 129.00 | | -24 283.00 |
DL TOTAL (I) | 230 189.00 | 304 473.00 | | 230 189.00 |
DU Loans and Debts from Credit Institutions (3) | 349 567.00 | 117 626.00 | | 349 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 11 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 126 796.00 | 114 076.00 | | 126 796.00 |
DY Tax and social security liabilities | 84 033.00 | 68 490.00 | | 84 033.00 |
EC TOTAL (IV) | 567 396.00 | 311 193.00 | | 567 396.00 |
EE Grand total (I to V) | 797 585.00 | 615 666.00 | | 797 585.00 |
EG Accrued income and payables due within one year | 352 304.00 | 231 129.00 | | 352 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 942.00 | | 381.00 |
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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 | 481 005.00 | | 15 129.00 | 481 005.00 |
I4 DECREASES Grand Total | | 29 104.00 | 467 029.00 | |
IO DECREASES Total including other intangible assets | | | 76 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 104.00 | 390 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 066.00 | | | 76 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 938.00 | | 15 129.00 | 404 938.00 |
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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 | 323 191.00 | 41 882.00 | 29 104.00 | 323 191.00 |
PE DEPRECIATION Total including other intangible assets | 36 413.00 | 8 202.00 | | 36 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 778.00 | 33 680.00 | 29 104.00 | 286 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 126 796.00 | 126 796.00 | | 126 796.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 63 311.00 | 63 311.00 | | 63 311.00 |
UX Other trade receivables | 209 636.00 | 209 636.00 | | 209 636.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 349 185.00 | 137 093.00 | 212 092.00 | 349 185.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VM Income taxes | 35 348.00 | 35 348.00 | | 35 348.00 |
VP Miscellaneous | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 29 001.00 | 29 001.00 | | 29 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 554.00 | 293 554.00 | | 293 554.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 396.00 | 352 304.00 | 215 092.00 | 567 396.00 |
