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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 12 621.00 | 14 584.00 | 27 206.00 |
AT Other tangible assets | 86 397.00 | 47 139.00 | 39 258.00 | 86 397.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 117 543.00 | 61 201.00 | 56 342.00 | 117 543.00 |
BL Raw materials, supplies | 150 236.00 | 10 874.00 | 139 362.00 | 150 236.00 |
BX Customers and related accounts | 140 400.00 | 14 433.00 | 125 968.00 | 140 400.00 |
BZ Other receivables | 52 703.00 | | 52 703.00 | 52 703.00 |
CF Cash and cash equivalents | 161 719.00 | | 161 719.00 | 161 719.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 506 406.00 | 25 306.00 | 481 100.00 | 506 406.00 |
CO Grand total (0 to V) | 623 949.00 | 86 507.00 | 537 442.00 | 623 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 407.00 | 71 407.00 | | 55 407.00 |
DH Retained earnings | 75 770.00 | | | 75 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 173.00 | 75 770.00 | | 28 173.00 |
DL TOTAL (I) | 219 350.00 | 257 177.00 | | 219 350.00 |
DQ Provisions for Expenses | 4 690.00 | 11 381.00 | | 4 690.00 |
DR TOTAL (IV) | 4 690.00 | 11 381.00 | | 4 690.00 |
DU Loans and Debts from Credit Institutions (3) | 59 510.00 | | | 59 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 411.00 | 37 034.00 | | 36 411.00 |
DX Trade payables and related accounts | 114 461.00 | 48 997.00 | | 114 461.00 |
DY Tax and social security liabilities | 100 826.00 | 105 697.00 | | 100 826.00 |
EA Other liabilities | 2 194.00 | 2 407.00 | | 2 194.00 |
EC TOTAL (IV) | 313 402.00 | 194 134.00 | | 313 402.00 |
EE Grand total (I to V) | 537 442.00 | 462 692.00 | | 537 442.00 |
EG Accrued income and payables due within one year | 266 898.00 | 194 134.00 | | 266 898.00 |
EI Including equity loans | 36 411.00 | | | 36 411.00 |
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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 | 103 688.00 | | 13 855.00 | 103 688.00 |
I4 DECREASES Grand Total | | | 117 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 248.00 | | 13 855.00 | 102 248.00 |
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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 | 47 194.00 | 14 007.00 | | 47 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 754.00 | 14 007.00 | | 45 754.00 |
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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 | 11 381.00 | 4 690.00 | 11 381.00 | 11 381.00 |
6N Inventories and work in progress | 7 674.00 | 3 200.00 | | 7 674.00 |
6T Receivables | 14 433.00 | | | 14 433.00 |
7B Total provisions for depreciation | 22 106.00 | 3 200.00 | | 22 106.00 |
7C Grand total | 33 487.00 | 7 890.00 | 11 381.00 | 33 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 890.00 | 11 381.00 | |
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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 | 114 461.00 | 114 461.00 | | 114 461.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 62 131.00 | 62 131.00 | | 62 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 114 417.00 | 114 417.00 | | 114 417.00 |
VA Doubtful or disputed receivables | 25 983.00 | 25 983.00 | | 25 983.00 |
VB VAT | 34 148.00 | 34 148.00 | | 34 148.00 |
VH Loans with a maturity of more than one year at origin | 59 510.00 | 13 006.00 | 46 504.00 | 59 510.00 |
VI Group and Associates | 36 411.00 | 36 411.00 | | 36 411.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 6 490.00 | | | 6 490.00 |
VM Income taxes | 16 981.00 | 16 981.00 | | 16 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 452.00 | 194 452.00 | | 194 452.00 |
VW VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 402.00 | 266 898.00 | 46 504.00 | 313 402.00 |
