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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 | 71 066.00 | 61 019.00 | 10 048.00 | 71 066.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 336 035.00 | 298 799.00 | 37 236.00 | 336 035.00 |
AT Other tangible assets | 53 407.00 | 49 372.00 | 4 036.00 | 53 407.00 |
BJ TOTAL (I) | 465 509.00 | 409 190.00 | 56 319.00 | 465 509.00 |
BL Raw materials, supplies | 54 104.00 | | 54 104.00 | 54 104.00 |
BN Goods in progress | 76 512.00 | | 76 512.00 | 76 512.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 260 199.00 | | 260 199.00 | 260 199.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 106 760.00 | | 106 760.00 | 106 760.00 |
CH Prepaid expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 526 863.00 | | 526 863.00 | 526 863.00 |
CO Grand total (0 to V) | 992 371.00 | 409 190.00 | 583 182.00 | 992 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 104 537.00 | 194 989.00 | | 104 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 514.00 | -90 452.00 | | 123 514.00 |
DL TOTAL (I) | 263 251.00 | 139 737.00 | | 263 251.00 |
DU Loans and Debts from Credit Institutions (3) | 134 023.00 | 193 529.00 | | 134 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 000.00 | | 57.00 |
DX Trade payables and related accounts | 117 482.00 | 128 785.00 | | 117 482.00 |
DY Tax and social security liabilities | 68 369.00 | 74 202.00 | | 68 369.00 |
EC TOTAL (IV) | 319 931.00 | 399 516.00 | | 319 931.00 |
EE Grand total (I to V) | 583 182.00 | 539 253.00 | | 583 182.00 |
EG Accrued income and payables due within one year | 234 700.00 | 266 041.00 | | 234 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 370.00 | | 405.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 466 427.00 | | 1 319.00 | 466 427.00 |
I4 DECREASES Grand Total | | 2 237.00 | 465 509.00 | |
IO DECREASES Total including other intangible assets | | | 76 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 389 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 066.00 | | | 76 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 361.00 | | 1 319.00 | 390 361.00 |
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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 | 378 667.00 | 32 759.00 | 2 237.00 | 378 667.00 |
PE DEPRECIATION Total including other intangible assets | 52 817.00 | 8 202.00 | | 52 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 851.00 | 24 557.00 | 2 237.00 | 325 851.00 |
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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 | 117 482.00 | 117 482.00 | | 117 482.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 38 181.00 | 38 181.00 | | 38 181.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 260 199.00 | 260 199.00 | | 260 199.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 133 619.00 | 48 388.00 | 85 231.00 | 133 619.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 59 475.00 | | | 59 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 20 549.00 | 20 549.00 | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 236.00 | 289 236.00 | | 289 236.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 931.00 | 234 700.00 | 85 231.00 | 319 931.00 |
