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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 | 2 170.00 | 1 834.00 | 336.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 215 720.00 | 211 625.00 | 4 095.00 | 215 720.00 |
AT Other tangible assets | 114 304.00 | 108 563.00 | 5 741.00 | 114 304.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 332 323.00 | 322 021.00 | 10 302.00 | 332 323.00 |
BL Raw materials, supplies | 41 419.00 | | 41 419.00 | 41 419.00 |
BN Goods in progress | 41 104.00 | | 41 104.00 | 41 104.00 |
BX Customers and related accounts | 133 923.00 | | 133 923.00 | 133 923.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 271 952.00 | | 271 952.00 | 271 952.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 504 766.00 | | 504 766.00 | 504 766.00 |
CO Grand total (0 to V) | 837 089.00 | 322 021.00 | 515 068.00 | 837 089.00 |
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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 |
DE Statutory or contractual reserves | 132 682.00 | 132 682.00 | | 132 682.00 |
DG Other reserves | 184 652.00 | 187 602.00 | | 184 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 17 049.00 | | 3 050.00 |
DL TOTAL (I) | 355 583.00 | 372 533.00 | | 355 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 58 070.00 | | 12 618.00 |
DX Trade payables and related accounts | 56 396.00 | 64 734.00 | | 56 396.00 |
DY Tax and social security liabilities | 90 471.00 | 107 510.00 | | 90 471.00 |
EC TOTAL (IV) | 159 485.00 | 230 314.00 | | 159 485.00 |
EE Grand total (I to V) | 515 068.00 | 602 848.00 | | 515 068.00 |
EG Accrued income and payables due within one year | 159 485.00 | 230 314.00 | | 159 485.00 |
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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 | 332 456.00 | | 7 802.00 | 332 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 7 935.00 | 332 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 935.00 | 330 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 157.00 | | 7 802.00 | 330 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 320 204.00 | 9 753.00 | 7 935.00 | 320 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 378.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 749.00 | 9 375.00 | 7 935.00 | 318 749.00 |
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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 | 56 396.00 | 56 396.00 | | 56 396.00 |
8D Social Security and Other Social Organizations | 90 471.00 | 90 471.00 | | 90 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 133 923.00 | 133 923.00 | | 133 923.00 |
VP Miscellaneous | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 221.00 | 145 092.00 | 130.00 | 145 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 485.00 | 159 485.00 | | 159 485.00 |
