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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 39 214.00 | 25 976.00 | 13 239.00 | 39 214.00 |
AT Other tangible assets | 85 123.00 | 40 089.00 | 45 034.00 | 85 123.00 |
BJ TOTAL (I) | 125 538.00 | 67 266.00 | 58 272.00 | 125 538.00 |
BL Raw materials, supplies | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 19 755.00 | | 19 755.00 | 19 755.00 |
BZ Other receivables | 470 229.00 | | 470 229.00 | 470 229.00 |
CF Cash and cash equivalents | 297 178.00 | | 297 178.00 | 297 178.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 800 773.00 | | 800 773.00 | 800 773.00 |
CO Grand total (0 to V) | 926 311.00 | 67 266.00 | 859 045.00 | 926 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 735.00 | 4 590.00 | | 8 735.00 |
DG Other reserves | 128 065.00 | 82 959.00 | | 128 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 532.00 | 79 250.00 | | 152 532.00 |
DJ Investment subsidies | 604.00 | 1 641.00 | | 604.00 |
DL TOTAL (I) | 589 936.00 | 468 440.00 | | 589 936.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 004.00 | | |
DW Advances and down payments received on current orders | 27 613.00 | 2 619.00 | | 27 613.00 |
DX Trade payables and related accounts | 116 262.00 | 67 444.00 | | 116 262.00 |
DY Tax and social security liabilities | 110 137.00 | 98 862.00 | | 110 137.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 254 109.00 | 175 027.00 | | 254 109.00 |
EE Grand total (I to V) | 859 045.00 | 643 467.00 | | 859 045.00 |
EG Accrued income and payables due within one year | 226 496.00 | 172 408.00 | | 226 496.00 |
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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 | 119 482.00 | | 17 317.00 | 119 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 11 261.00 | 125 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 161.00 | 124 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 181.00 | | 17 317.00 | 118 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 55 659.00 | 17 476.00 | 5 869.00 | 55 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 458.00 | 17 476.00 | 5 869.00 | 54 458.00 |
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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 | 116 262.00 | 116 262.00 | | 116 262.00 |
8D Social Security and Other Social Organizations | 110 137.00 | 110 137.00 | | 110 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 489 984.00 | 489 984.00 | | 489 984.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 124.00 | 493 124.00 | | 493 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 496.00 | 226 496.00 | | 226 496.00 |
