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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 | 510.00 | 127.00 | 382.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 406 577.00 | 354 849.00 | 51 728.00 | 406 577.00 |
AT Other tangible assets | 242 432.00 | 226 057.00 | 16 374.00 | 242 432.00 |
BJ TOTAL (I) | 649 520.00 | 581 034.00 | 68 485.00 | 649 520.00 |
BL Raw materials, supplies | 38 385.00 | | 38 385.00 | 38 385.00 |
BX Customers and related accounts | 437 680.00 | | 437 680.00 | 437 680.00 |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 280 908.00 | | 280 908.00 | 280 908.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 804 814.00 | | 804 814.00 | 804 814.00 |
CO Grand total (0 to V) | 1 454 334.00 | 581 034.00 | 873 300.00 | 1 454 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 374 246.00 | 349 652.00 | | 374 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 084.00 | 24 594.00 | | 34 084.00 |
DJ Investment subsidies | 8 811.00 | 13 216.00 | | 8 811.00 |
DL TOTAL (I) | 535 392.00 | 505 713.00 | | 535 392.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | 30 708.00 | | 16 528.00 |
DX Trade payables and related accounts | 310 307.00 | 302 913.00 | | 310 307.00 |
DY Tax and social security liabilities | 8 966.00 | 20 648.00 | | 8 966.00 |
EA Other liabilities | 2 106.00 | 1 833.00 | | 2 106.00 |
EC TOTAL (IV) | 337 907.00 | 356 104.00 | | 337 907.00 |
EE Grand total (I to V) | 873 300.00 | 891 817.00 | | 873 300.00 |
EG Accrued income and payables due within one year | 335 482.00 | 339 577.00 | | 335 482.00 |
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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 | 646 852.00 | 23 010.00 | | 646 852.00 |
I4 DECREASES Grand Total | 20 342.00 | 649 520.00 | | 20 342.00 |
IO DECREASES Total including other intangible assets | 990.00 | 510.00 | | 990.00 |
IY DECREASES Total Tangible Fixed Assets | 19 352.00 | 649 010.00 | | 19 352.00 |
KD ACQUISITIONS Total including other intangible assets | 990.00 | 510.00 | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 862.00 | 22 500.00 | | 645 862.00 |
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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 | 560 395.00 | 40 982.00 | 20 342.00 | 560 395.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 128.00 | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 405.00 | 40 854.00 | 19 352.00 | 559 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 310 307.00 | 310 307.00 | | 310 307.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 437 681.00 | 437 681.00 | | 437 681.00 |
VB VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VH Loans with a maturity of more than one year at origin | 16 528.00 | 14 103.00 | 2 425.00 | 16 528.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 521.00 | 485 521.00 | | 485 521.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 908.00 | 335 483.00 | 2 425.00 | 337 908.00 |
