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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 | 28 465.00 | 7 004.00 | 21 461.00 | 28 465.00 |
AR Technical installations, industrial equipment and tools | 185 204.00 | 169 162.00 | 16 041.00 | 185 204.00 |
AT Other tangible assets | 6 730.00 | 4 512.00 | 2 218.00 | 6 730.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 224 898.00 | 180 678.00 | 44 220.00 | 224 898.00 |
BL Raw materials, supplies | 117 020.00 | | 117 020.00 | 117 020.00 |
BX Customers and related accounts | 287 075.00 | | 287 075.00 | 287 075.00 |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CF Cash and cash equivalents | 192 009.00 | | 192 009.00 | 192 009.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 640 318.00 | | 640 318.00 | 640 318.00 |
CO Grand total (0 to V) | 865 217.00 | 180 678.00 | 684 539.00 | 865 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 135 700.00 | 59 100.00 | | 135 700.00 |
DH Retained earnings | 42.00 | 24 755.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 719.00 | 51 887.00 | | 37 719.00 |
DL TOTAL (I) | 198 761.00 | 161 042.00 | | 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 367.00 | | 4 515.00 |
DX Trade payables and related accounts | 252 325.00 | 141 825.00 | | 252 325.00 |
DY Tax and social security liabilities | 52 270.00 | 51 204.00 | | 52 270.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 485 778.00 | 193 397.00 | | 485 778.00 |
EE Grand total (I to V) | 684 539.00 | 354 439.00 | | 684 539.00 |
EG Accrued income and payables due within one year | 309 778.00 | 193 397.00 | | 309 778.00 |
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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 | 268 363.00 | | 26 035.00 | 268 363.00 |
I4 DECREASES Grand Total | | 69 500.00 | 224 898.00 | |
IO DECREASES Total including other intangible assets | | | 28 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 196 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | 20 980.00 | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 878.00 | | 5 055.00 | 260 878.00 |
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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 | 238 968.00 | 11 210.00 | 69 500.00 | 238 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 1 551.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 516.00 | 9 659.00 | 69 500.00 | 233 516.00 |
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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 | 252 325.00 | 252 325.00 | | 252 325.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 287 075.00 | 287 075.00 | | 287 075.00 |
VB VAT | 38 910.00 | 38 910.00 | | 38 910.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | | 176 000.00 | 176 000.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 289.00 | 331 289.00 | | 331 289.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 778.00 | 309 778.00 | 176 000.00 | 485 778.00 |
