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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 352 032.00 | 5 132.00 | 346 900.00 | 352 032.00 |
AR Technical installations, industrial equipment and tools | 490 372.00 | 420 415.00 | 69 957.00 | 490 372.00 |
AT Other tangible assets | 126 251.00 | 91 620.00 | 34 631.00 | 126 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 985 117.00 | 517 167.00 | 467 949.00 | 985 117.00 |
BL Raw materials, supplies | 53 926.00 | | 53 926.00 | 53 926.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 298 285.00 | | 298 285.00 | 298 285.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 278 368.00 | | 278 368.00 | 278 368.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 654 045.00 | | 654 045.00 | 654 045.00 |
CO Grand total (0 to V) | 1 639 162.00 | 517 167.00 | 1 121 995.00 | 1 639 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 599 389.00 | | | 599 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | | | 18 249.00 |
DJ Investment subsidies | 1 336.00 | | | 1 336.00 |
DL TOTAL (I) | 827 974.00 | | | 827 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26 372.00 | | | 26 372.00 |
DX Trade payables and related accounts | 123 762.00 | | | 123 762.00 |
DY Tax and social security liabilities | 143 884.00 | | | 143 884.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 294 021.00 | | | 294 021.00 |
EE Grand total (I to V) | 1 121 995.00 | | | 1 121 995.00 |
EG Accrued income and payables due within one year | 279 709.00 | | | 279 709.00 |
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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 | 1 244 008.00 | | 5 027.00 | 1 244 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | 263 919.00 | 985 117.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | 352 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 989.00 | 616 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 962.00 | | | 353 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 035.00 | | 1 577.00 | 877 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | 3 450.00 | 13 012.00 |
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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 | 713 569.00 | 67 517.00 | 263 919.00 | 713 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | | 1 930.00 | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 507.00 | 67 517.00 | 261 989.00 | 706 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
7B Total provisions for depreciation | 12 645.00 | | 12 645.00 | 12 645.00 |
7C Grand total | 12 645.00 | | 12 645.00 | 12 645.00 |
UE of which provisions and reversals: - Operating | | | 12 645.00 | |
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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 | 123 762.00 | 123 762.00 | | 123 762.00 |
8C Staff and Related Accounts | 69 870.00 | 69 870.00 | | 69 870.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
8E Income Taxes | 23 598.00 | 23 598.00 | | 23 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
UX Other trade receivables | 298 285.00 | 298 285.00 | | 298 285.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 26 372.00 | 12 060.00 | 14 312.00 | 26 372.00 |
VK Loans repaid during the year | 12 757.00 | | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 964.00 | 321 518.00 | 16 446.00 | 337 964.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 021.00 | 279 709.00 | 14 312.00 | 294 021.00 |
