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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 115 642.00 | 103 435.00 | 12 207.00 | 115 642.00 |
AT Other tangible assets | 110 624.00 | 91 942.00 | 18 682.00 | 110 624.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 230 321.00 | 198 872.00 | 31 449.00 | 230 321.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 46 879.00 | | 46 879.00 | 46 879.00 |
BZ Other receivables | 57 090.00 | | 57 090.00 | 57 090.00 |
CF Cash and cash equivalents | 126 951.00 | | 126 951.00 | 126 951.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 238 504.00 | | 238 504.00 | 238 504.00 |
CO Grand total (0 to V) | 468 825.00 | 198 872.00 | 269 953.00 | 468 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DE Statutory or contractual reserves | 34 820.00 | 34 577.00 | | 34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 83 243.00 | | 25 026.00 |
DL TOTAL (I) | 99 446.00 | 157 420.00 | | 99 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 7 243.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 968.00 | 15 110.00 | | 64 968.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 60 958.00 | 72 651.00 | | 60 958.00 |
DY Tax and social security liabilities | 31 817.00 | 46 755.00 | | 31 817.00 |
EA Other liabilities | 7 000.00 | 4 961.00 | | 7 000.00 |
EC TOTAL (IV) | 170 507.00 | 149 720.00 | | 170 507.00 |
EE Grand total (I to V) | 269 953.00 | 307 141.00 | | 269 953.00 |
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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 | 226 038.00 | | 4 283.00 | 226 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 230 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 983.00 | | 4 283.00 | 221 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 188 674.00 | 10 199.00 | | 188 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 179.00 | 10 199.00 | | 185 179.00 |
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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 | 60 958.00 | 60 958.00 | | 60 958.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 968.00 | 71 968.00 | | 71 968.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 46 879.00 | 46 879.00 | | 46 879.00 |
VH Loans with a maturity of more than one year at origin | 2 764.00 | | 2 764.00 | 2 764.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 090.00 | 57 090.00 | | 57 090.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 113.00 | 105 553.00 | 560.00 | 106 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 507.00 | 164 743.00 | 2 764.00 | 167 507.00 |
