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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AR Technical installations, industrial equipment and tools | 180 648.00 | 120 100.00 | 60 548.00 | 180 648.00 |
AT Other tangible assets | 102 010.00 | 59 328.00 | 42 681.00 | 102 010.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 341 276.00 | 184 560.00 | 156 715.00 | 341 276.00 |
BT Goods | 469 841.00 | | 469 841.00 | 469 841.00 |
BX Customers and related accounts | 508 825.00 | 1 071.00 | 507 754.00 | 508 825.00 |
BZ Other receivables | 44 652.00 | | 44 652.00 | 44 652.00 |
CF Cash and cash equivalents | 1 589 174.00 | | 1 589 174.00 | 1 589 174.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 2 623 057.00 | 1 071.00 | 2 621 985.00 | 2 623 057.00 |
CO Grand total (0 to V) | 2 964 333.00 | 185 632.00 | 2 778 700.00 | 2 964 333.00 |
CU Other investments | 52 785.00 | | 52 785.00 | 52 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 403 028.00 | 1 354 879.00 | | 1 403 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 307.00 | 298 148.00 | | 290 307.00 |
DL TOTAL (I) | 1 720 836.00 | 1 680 528.00 | | 1 720 836.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192.00 | 180 376.00 | | 34 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 662.00 | 82 475.00 | | 263 662.00 |
DW Advances and down payments received on current orders | 4 820.00 | 10 120.00 | | 4 820.00 |
DX Trade payables and related accounts | 498 583.00 | 678 630.00 | | 498 583.00 |
DY Tax and social security liabilities | 229 950.00 | 283 010.00 | | 229 950.00 |
EA Other liabilities | 12 884.00 | 20 898.00 | | 12 884.00 |
EB Prepaid income (2) | 13 770.00 | | | 13 770.00 |
EC TOTAL (IV) | 1 057 864.00 | 1 255 512.00 | | 1 057 864.00 |
EE Grand total (I to V) | 2 778 700.00 | 2 936 040.00 | | 2 778 700.00 |
EG Accrued income and payables due within one year | 1 031 170.00 | 1 224 959.00 | | 1 031 170.00 |
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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 | | | 23 685.00 | |
I4 DECREASES Grand Total | | 8 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 021.00 | |
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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 | 498 584.00 | 498 584.00 | | 498 584.00 |
8C Staff and Related Accounts | 68 777.00 | 68 777.00 | | 68 777.00 |
8D Social Security and Other Social Organizations | 84 343.00 | 84 343.00 | | 84 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
8L Deferred income | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 507 540.00 | 507 540.00 | | 507 540.00 |
VA Doubtful or disputed receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VC Group and associates | 20 273.00 | 20 273.00 | | 20 273.00 |
VH Loans with a maturity of more than one year at origin | 34 193.00 | 12 318.00 | 9 980.00 | 34 193.00 |
VI Group and Associates | 263 663.00 | 263 663.00 | | 263 663.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 742.00 | 564 042.00 | 700.00 | 564 742.00 |
VW VAT | 68 512.00 | 68 512.00 | | 68 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 045.00 | 1 031 170.00 | 9 980.00 | 1 053 045.00 |
