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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 | 71 066.00 | 52 817.00 | 18 250.00 | 71 066.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 334 716.00 | 276 963.00 | 57 753.00 | 334 716.00 |
AT Other tangible assets | 55 644.00 | 48 887.00 | 6 757.00 | 55 644.00 |
BJ TOTAL (I) | 466 427.00 | 378 667.00 | 87 759.00 | 466 427.00 |
BL Raw materials, supplies | 52 930.00 | | 52 930.00 | 52 930.00 |
BN Goods in progress | 51 828.00 | | 51 828.00 | 51 828.00 |
BX Customers and related accounts | 199 026.00 | | 199 026.00 | 199 026.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 105 207.00 | | 105 207.00 | 105 207.00 |
CH Prepaid expenses | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 451 494.00 | | 451 494.00 | 451 494.00 |
CO Grand total (0 to V) | 917 921.00 | 378 667.00 | 539 253.00 | 917 921.00 |
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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 |
DG Other reserves | 194 989.00 | 219 273.00 | | 194 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 452.00 | -24 283.00 | | -90 452.00 |
DL TOTAL (I) | 139 737.00 | 230 189.00 | | 139 737.00 |
DU Loans and Debts from Credit Institutions (3) | 193 529.00 | 349 567.00 | | 193 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 7 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 128 785.00 | 126 796.00 | | 128 785.00 |
DY Tax and social security liabilities | 74 202.00 | 84 033.00 | | 74 202.00 |
EC TOTAL (IV) | 399 516.00 | 567 396.00 | | 399 516.00 |
EE Grand total (I to V) | 539 253.00 | 797 585.00 | | 539 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 381.00 | | 370.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 467 029.00 | | | 467 029.00 |
I4 DECREASES Grand Total | | 603.00 | 466 427.00 | |
IO DECREASES Total including other intangible assets | | | 76 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 390 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 066.00 | | | 76 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 963.00 | | | 390 963.00 |
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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 | 335 969.00 | 43 301.00 | 603.00 | 335 969.00 |
PE DEPRECIATION Total including other intangible assets | 44 615.00 | 8 202.00 | | 44 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 354.00 | 35 099.00 | 603.00 | 291 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 128 785.00 | 128 785.00 | | 128 785.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 54 529.00 | 54 529.00 | | 54 529.00 |
UX Other trade receivables | 199 026.00 | 199 026.00 | | 199 026.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 193 158.00 | 59 683.00 | 133 475.00 | 193 158.00 |
VK Loans repaid during the year | 160 096.00 | | | 160 096.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 30 422.00 | 30 422.00 | | 30 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 528.00 | 241 528.00 | | 241 528.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 516.00 | 266 041.00 | 133 475.00 | 399 516.00 |
