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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 591.00 | 13 396.00 | -4 805.00 | 8 591.00 |
AR Technical installations, industrial equipment and tools | 220 180.00 | 186 201.00 | 33 978.00 | 220 180.00 |
AT Other tangible assets | 319 942.00 | 261 002.00 | 58 939.00 | 319 942.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 596 475.00 | 460 601.00 | 135 874.00 | 596 475.00 |
BL Raw materials, supplies | 156 902.00 | | 156 902.00 | 156 902.00 |
BT Goods | 277 842.00 | 4 300.00 | 273 542.00 | 277 842.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 147 320.00 | 799.00 | 146 520.00 | 147 320.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 165 413.00 | | 165 413.00 | 165 413.00 |
CH Prepaid expenses | 41 760.00 | | 41 760.00 | 41 760.00 |
CJ TOTAL (II) | 801 579.00 | 5 099.00 | 796 480.00 | 801 579.00 |
CO Grand total (0 to V) | 1 398 054.00 | 465 700.00 | 932 354.00 | 1 398 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 568 532.00 | | | 568 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 843.00 | | | 75 843.00 |
DJ Investment subsidies | 28 497.00 | | | 28 497.00 |
DL TOTAL (I) | 760 873.00 | | | 760 873.00 |
DX Trade payables and related accounts | 80 166.00 | | | 80 166.00 |
DY Tax and social security liabilities | 90 633.00 | | | 90 633.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 171 480.00 | | | 171 480.00 |
EE Grand total (I to V) | 932 354.00 | | | 932 354.00 |
EG Accrued income and payables due within one year | 171 480.00 | | | 171 480.00 |
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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 | 563 394.00 | | 40 116.00 | 563 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 596 475.00 | |
IO DECREASES Total including other intangible assets | | | 53 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 542 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 992.00 | | | 53 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 293.00 | | 40 114.00 | 509 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 2.00 | 110.00 |
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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 | 430 329.00 | 37 307.00 | 7 035.00 | 430 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 597.00 | 1 800.00 | | 11 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 732.00 | 35 507.00 | 7 035.00 | 418 732.00 |
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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 | 80 166.00 | 80 166.00 | | 80 166.00 |
8D Social Security and Other Social Organizations | 90 634.00 | 90 634.00 | | 90 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 147 320.00 | 147 320.00 | | 147 320.00 |
VK Loans repaid during the year | 12 601.00 | | | 12 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 41 761.00 | 41 761.00 | | 41 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 766.00 | 197 766.00 | | 197 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 480.00 | 171 480.00 | | 171 480.00 |
