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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 | 2 039.00 | 130.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 350 676.00 | 208 103.00 | 142 573.00 | 350 676.00 |
AT Other tangible assets | 26 925.00 | 15 486.00 | 11 440.00 | 26 925.00 |
BH Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
BJ TOTAL (I) | 410 546.00 | 225 628.00 | 184 918.00 | 410 546.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 242 242.00 | | 242 242.00 | 242 242.00 |
BZ Other receivables | 43 471.00 | | 43 471.00 | 43 471.00 |
CF Cash and cash equivalents | 246 618.00 | | 246 618.00 | 246 618.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 561 121.00 | | 561 121.00 | 561 121.00 |
CO Grand total (0 to V) | 971 667.00 | 225 628.00 | 746 039.00 | 971 667.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 174 982.00 | 158 862.00 | | 174 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 66 120.00 | | 27 697.00 |
DL TOTAL (I) | 205 979.00 | 228 282.00 | | 205 979.00 |
DU Loans and Debts from Credit Institutions (3) | 335 509.00 | 114 936.00 | | 335 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 410.00 | 55 547.00 | | 61 410.00 |
DX Trade payables and related accounts | 39 478.00 | 48 909.00 | | 39 478.00 |
DY Tax and social security liabilities | 94 580.00 | 115 542.00 | | 94 580.00 |
EA Other liabilities | 1 126.00 | 867.00 | | 1 126.00 |
EB Prepaid income (2) | 7 957.00 | 5 189.00 | | 7 957.00 |
EC TOTAL (IV) | 540 060.00 | 340 991.00 | | 540 060.00 |
EE Grand total (I to V) | 746 039.00 | 569 273.00 | | 746 039.00 |
EG Accrued income and payables due within one year | 540 060.00 | 340 991.00 | | 540 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 509.00 | 114 936.00 | | 135 509.00 |
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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 | 323 803.00 | | 86 743.00 | 323 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | | 410 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 859.00 | | 86 743.00 | 290 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 775.00 | | | 30 775.00 |
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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 | 140 356.00 | 85 272.00 | | 140 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 371.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 687.00 | 84 901.00 | | 138 687.00 |
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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 | 39 478.00 | 39 478.00 | | 39 478.00 |
8D Social Security and Other Social Organizations | 94 580.00 | 94 580.00 | | 94 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 536.00 | 62 536.00 | | 62 536.00 |
8L Deferred income | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
VG Loans with a maturity of up to one year at origin | 335 509.00 | 335 509.00 | | 335 509.00 |
VS Prepaid expenses | 304 516.00 | 304 516.00 | | 304 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 291.00 | 304 516.00 | 30 775.00 | 335 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 060.00 | 540 060.00 | | 540 060.00 |
