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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 203 536.00 | 158 966.00 | 44 570.00 | 203 536.00 |
AT Other tangible assets | 155 303.00 | 72 497.00 | 82 806.00 | 155 303.00 |
BJ TOTAL (I) | 360 838.00 | 233 462.00 | 127 376.00 | 360 838.00 |
BL Raw materials, supplies | 111 738.00 | | 111 738.00 | 111 738.00 |
BN Goods in progress | 39 407.00 | | 39 407.00 | 39 407.00 |
BX Customers and related accounts | 237 826.00 | | 237 826.00 | 237 826.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 395 166.00 | | 395 166.00 | 395 166.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 792 878.00 | | 792 878.00 | 792 878.00 |
CO Grand total (0 to V) | 1 153 717.00 | 233 462.00 | 920 254.00 | 1 153 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 484 829.00 | 429 714.00 | | 484 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 55 115.00 | | 47 395.00 |
DL TOTAL (I) | 713 724.00 | 666 329.00 | | 713 724.00 |
DU Loans and Debts from Credit Institutions (3) | 23 499.00 | 60 279.00 | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 49 467.00 | | 8 559.00 |
DX Trade payables and related accounts | 93 773.00 | 37 638.00 | | 93 773.00 |
DY Tax and social security liabilities | 78 632.00 | 113 699.00 | | 78 632.00 |
EA Other liabilities | 2 068.00 | 2 213.00 | | 2 068.00 |
EC TOTAL (IV) | 206 530.00 | 263 297.00 | | 206 530.00 |
EE Grand total (I to V) | 920 254.00 | 929 625.00 | | 920 254.00 |
EG Accrued income and payables due within one year | 200 933.00 | 239 799.00 | | 200 933.00 |
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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 | 348 015.00 | | 32 702.00 | 348 015.00 |
I4 DECREASES Grand Total | | 19 879.00 | 360 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 879.00 | 358 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 015.00 | | 32 702.00 | 346 015.00 |
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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 | 189 969.00 | 51 803.00 | 8 308.00 | 189 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 969.00 | 51 803.00 | 8 308.00 | 187 969.00 |
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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 | 93 773.00 | 93 773.00 | | 93 773.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 237 826.00 | 237 826.00 | | 237 826.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 498.00 | 17 900.00 | 5 598.00 | 23 498.00 |
VI Group and Associates | 8 559.00 | 8 559.00 | | 8 559.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 568.00 | 246 568.00 | | 246 568.00 |
VW VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 530.00 | 200 933.00 | 5 598.00 | 206 530.00 |
