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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 50 534.00 | 22 227.00 | 28 307.00 | 50 534.00 |
AT Other tangible assets | 148 006.00 | 79 368.00 | 68 638.00 | 148 006.00 |
BJ TOTAL (I) | 216 319.00 | 101 724.00 | 114 595.00 | 216 319.00 |
BL Raw materials, supplies | 34 770.00 | | 34 770.00 | 34 770.00 |
BN Goods in progress | 31 349.00 | | 31 349.00 | 31 349.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 64 138.00 | | 64 138.00 | 64 138.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 178 503.00 | | 178 503.00 | 178 503.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 320 509.00 | | 320 509.00 | 320 509.00 |
CO Grand total (0 to V) | 536 828.00 | 101 724.00 | 435 104.00 | 536 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 657.00 | 192 888.00 | | 205 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 626.00 | 14 569.00 | | 33 626.00 |
DL TOTAL (I) | 248 083.00 | 216 257.00 | | 248 083.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 22 714.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 19 449.00 | | 18 853.00 |
DX Trade payables and related accounts | 53 840.00 | 78 793.00 | | 53 840.00 |
DY Tax and social security liabilities | 97 399.00 | 52 290.00 | | 97 399.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 187 021.00 | 173 249.00 | | 187 021.00 |
EE Grand total (I to V) | 435 104.00 | 389 506.00 | | 435 104.00 |
EG Accrued income and payables due within one year | 180 187.00 | 162 396.00 | | 180 187.00 |
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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 | 203 656.00 | | 26 403.00 | 203 656.00 |
I4 DECREASES Grand Total | | 13 740.00 | 216 319.00 | |
IO DECREASES Total including other intangible assets | | | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 740.00 | 198 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 877.00 | | 26 403.00 | 185 877.00 |
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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 | 81 685.00 | 32 419.00 | 12 381.00 | 81 685.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 556.00 | 32 419.00 | 12 381.00 | 81 556.00 |
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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 | 53 840.00 | 53 840.00 | | 53 840.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 66 137.00 | 66 137.00 | | 66 137.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 64 138.00 | 64 138.00 | | 64 138.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 10 853.00 | 4 019.00 | 6 834.00 | 10 853.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 856.00 | 75 856.00 | | 75 856.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 021.00 | 180 187.00 | 6 834.00 | 187 021.00 |
