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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 601 902.00 | 473 580.00 | 128 322.00 | 601 902.00 |
AT Other tangible assets | 79 119.00 | 45 167.00 | 33 952.00 | 79 119.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 685 661.00 | 522 067.00 | 163 594.00 | 685 661.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 21 279.00 | | 21 279.00 | 21 279.00 |
BX Customers and related accounts | 219 888.00 | 718.00 | 219 170.00 | 219 888.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CF Cash and cash equivalents | 173 356.00 | | 173 356.00 | 173 356.00 |
CH Prepaid expenses | 32 231.00 | | 32 231.00 | 32 231.00 |
CJ TOTAL (II) | 480 709.00 | 718.00 | 479 990.00 | 480 709.00 |
CO Grand total (0 to V) | 1 166 370.00 | 522 785.00 | 643 585.00 | 1 166 370.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 794.00 | 269 102.00 | | 169 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 378.00 | -99 308.00 | | 45 378.00 |
DL TOTAL (I) | 325 172.00 | 279 794.00 | | 325 172.00 |
DU Loans and Debts from Credit Institutions (3) | 66 894.00 | 96 966.00 | | 66 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 3 088.00 | | 548.00 |
DX Trade payables and related accounts | 87 363.00 | 87 485.00 | | 87 363.00 |
DY Tax and social security liabilities | 144 312.00 | 97 266.00 | | 144 312.00 |
EA Other liabilities | 19 295.00 | 2 162.00 | | 19 295.00 |
EC TOTAL (IV) | 318 412.00 | 286 966.00 | | 318 412.00 |
EE Grand total (I to V) | 643 585.00 | 566 760.00 | | 643 585.00 |
EG Accrued income and payables due within one year | 287 389.00 | 211 849.00 | | 287 389.00 |
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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 | 726 169.00 | | 143 474.00 | 726 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 183 981.00 | 685 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 981.00 | 681 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 528.00 | | 143 474.00 | 721 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 484 209.00 | 93 773.00 | 55 915.00 | 484 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 889.00 | 93 773.00 | 55 915.00 | 480 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 932.00 | | 7 213.00 | 7 932.00 |
7B Total provisions for depreciation | 7 932.00 | | 7 213.00 | 7 932.00 |
7C Grand total | 7 932.00 | | 7 213.00 | 7 932.00 |
UE of which provisions and reversals: - Operating | | | 7 213.00 | |
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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 | 87 363.00 | 87 363.00 | | 87 363.00 |
8C Staff and Related Accounts | 77 681.00 | 77 681.00 | | 77 681.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 219 026.00 | 219 026.00 | | 219 026.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 66 894.00 | 35 872.00 | 31 023.00 | 66 894.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 071.00 | | | 50 071.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 32 231.00 | 32 231.00 | | 32 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 235.00 | 267 235.00 | | 267 235.00 |
VW VAT | 36 629.00 | 36 629.00 | | 36 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 412.00 | 287 389.00 | 31 023.00 | 318 412.00 |
