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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 414 928.00 | 362 656.00 | 52 273.00 | 414 928.00 |
AT Other tangible assets | 630 675.00 | 547 195.00 | 83 480.00 | 630 675.00 |
BJ TOTAL (I) | 1 052 128.00 | 916 376.00 | 135 752.00 | 1 052 128.00 |
BL Raw materials, supplies | 134 449.00 | | 134 449.00 | 134 449.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 369 395.00 | | 369 395.00 | 369 395.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CF Cash and cash equivalents | 263 811.00 | | 263 811.00 | 263 811.00 |
CJ TOTAL (II) | 821 167.00 | | 821 167.00 | 821 167.00 |
CO Grand total (0 to V) | 1 873 295.00 | 916 376.00 | 956 919.00 | 1 873 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 600.00 | | | 374 600.00 |
DD Legal reserve (1) | 37 460.00 | | | 37 460.00 |
DG Other reserves | 149 316.00 | | | 149 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 375.00 | | | 100 375.00 |
DL TOTAL (I) | 661 751.00 | | | 661 751.00 |
DU Loans and Debts from Credit Institutions (3) | 141 319.00 | | | 141 319.00 |
DX Trade payables and related accounts | 45 215.00 | | | 45 215.00 |
DY Tax and social security liabilities | 105 162.00 | | | 105 162.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 295 168.00 | | | 295 168.00 |
EE Grand total (I to V) | 956 919.00 | | | 956 919.00 |
EG Accrued income and payables due within one year | 235 355.00 | | | 235 355.00 |
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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 | 1 035 878.00 | | 16 250.00 | 1 035 878.00 |
I4 DECREASES Grand Total | | | 1 052 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 353.00 | | 16 250.00 | 1 029 353.00 |
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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 | 853 127.00 | 63 249.00 | | 853 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 602.00 | 63 249.00 | | 846 602.00 |
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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 | 3 139.00 | | 3 139.00 | 3 139.00 |
6T Receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | | 1 071.00 | 1 071.00 |
7C Grand total | 4 210.00 | | 4 210.00 | 4 210.00 |
UE of which provisions and reversals: - Operating | | | 4 210.00 | |
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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 | 45 215.00 | 45 215.00 | | 45 215.00 |
8C Staff and Related Accounts | 30 763.00 | 30 763.00 | | 30 763.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 369 395.00 | | | 369 395.00 |
VB VAT | 37 613.00 | | | 37 613.00 |
VH Loans with a maturity of more than one year at origin | 141 319.00 | 81 506.00 | 59 813.00 | 141 319.00 |
VK Loans repaid during the year | 80 301.00 | | | 80 301.00 |
VM Income taxes | 10 340.00 | | | 10 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 407.00 | 420 407.00 | | 420 407.00 |
VW VAT | 55 475.00 | 55 475.00 | | 55 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 168.00 | 235 356.00 | 59 813.00 | 295 168.00 |
