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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 615 330.00 | 534 680.00 | 80 650.00 | 615 330.00 |
AT Other tangible assets | 394 098.00 | 316 828.00 | 77 270.00 | 394 098.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 237 628.00 | 852 108.00 | 385 520.00 | 1 237 628.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 420 409.00 | 9 368.00 | 411 041.00 | 420 409.00 |
BZ Other receivables | 461 874.00 | | 461 874.00 | 461 874.00 |
CF Cash and cash equivalents | 473 161.00 | | 473 161.00 | 473 161.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 374 920.00 | 9 368.00 | 1 365 552.00 | 1 374 920.00 |
CO Grand total (0 to V) | 2 612 548.00 | 861 476.00 | 1 751 072.00 | 2 612 548.00 |
CU Other investments | 215 600.00 | | 215 600.00 | 215 600.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 029 396.00 | 985 860.00 | | 1 029 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 610.00 | 186 496.00 | | 375 610.00 |
DL TOTAL (I) | 1 493 005.00 | 1 260 356.00 | | 1 493 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 77.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 37 781.00 | 25 494.00 | | 37 781.00 |
DY Tax and social security liabilities | 209 971.00 | 119 666.00 | | 209 971.00 |
EA Other liabilities | 9 994.00 | | | 9 994.00 |
EC TOTAL (IV) | 258 067.00 | 145 475.00 | | 258 067.00 |
EE Grand total (I to V) | 1 751 072.00 | 1 405 830.00 | | 1 751 072.00 |
EG Accrued income and payables due within one year | 258 067.00 | 145 475.00 | | 258 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 77.00 | | 83.00 |
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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 | 1 198 662.00 | | 47 704.00 | 1 198 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 600.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 1 237 628.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 1 009 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 462.00 | | 47 704.00 | 970 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 600.00 | | | 227 600.00 |
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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 | 805 092.00 | 55 754.00 | 8 738.00 | 805 092.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 492.00 | 55 754.00 | 8 738.00 | 804 492.00 |
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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 | 37 781.00 | 37 781.00 | | 37 781.00 |
8D Social Security and Other Social Organizations | 209 971.00 | 209 971.00 | | 209 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 420 409.00 | 420 409.00 | | 420 409.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 874.00 | 461 874.00 | | 461 874.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 288.00 | 885 288.00 | 12 000.00 | 897 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 067.00 | 258 067.00 | | 258 067.00 |
