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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AJ Other Intangible Assets | 490 628.00 | 406 860.00 | 83 768.00 | 490 628.00 |
AR Technical installations, industrial equipment and tools | 1 088 225.00 | 844 890.00 | 243 335.00 | 1 088 225.00 |
BJ TOTAL (I) | 1 580 185.00 | 1 253 082.00 | 327 103.00 | 1 580 185.00 |
BN Goods in progress | 278 107.00 | | 278 107.00 | 278 107.00 |
BX Customers and related accounts | 299 088.00 | 17 565.00 | 281 523.00 | 299 088.00 |
BZ Other receivables | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 242 317.00 | | 242 317.00 | 242 317.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 845 818.00 | 17 565.00 | 828 253.00 | 845 818.00 |
CO Grand total (0 to V) | 2 426 003.00 | 1 270 647.00 | 1 155 356.00 | 2 426 003.00 |
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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 |
DH Retained earnings | 519 945.00 | 501 261.00 | | 519 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 389.00 | 18 684.00 | | 25 389.00 |
DL TOTAL (I) | 554 134.00 | 528 745.00 | | 554 134.00 |
DU Loans and Debts from Credit Institutions (3) | 92 420.00 | 159 396.00 | | 92 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 278 107.00 | 329 686.00 | | 278 107.00 |
DX Trade payables and related accounts | 73 168.00 | 54 049.00 | | 73 168.00 |
DY Tax and social security liabilities | 143 687.00 | 120 848.00 | | 143 687.00 |
EA Other liabilities | 12 589.00 | 11 474.00 | | 12 589.00 |
EC TOTAL (IV) | 601 222.00 | 676 693.00 | | 601 222.00 |
EE Grand total (I to V) | 1 155 356.00 | 1 205 438.00 | | 1 155 356.00 |
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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 | 1 494 078.00 | | 88 337.00 | 1 494 078.00 |
I4 DECREASES Grand Total | | 2 230.00 | 1 580 185.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 1 578 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 146.00 | | 88 337.00 | 1 491 146.00 |
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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 | 1 098 775.00 | 156 537.00 | 2 230.00 | 1 098 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | 1 600.00 | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 843.00 | 156 537.00 | 630.00 | 1 095 843.00 |
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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 | 73 168.00 | 73 168.00 | | 73 168.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 53 809.00 | 53 809.00 | | 53 809.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UX Other trade receivables | 299 088.00 | 299 088.00 | | 299 088.00 |
UY Staff and related accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 92 420.00 | 42 352.00 | 50 068.00 | 92 420.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 66 976.00 | | | 66 976.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 394.00 | 325 394.00 | | 325 394.00 |
VW VAT | 53 246.00 | 53 246.00 | | 53 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 114.00 | 273 046.00 | 50 068.00 | 323 114.00 |
