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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 | 9 853.00 | 3 261.00 | 6 592.00 | 9 853.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 600.00 | 269.00 | 332.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 219 088.00 | 83 632.00 | 135 456.00 | 219 088.00 |
AT Other tangible assets | 283 017.00 | 118 791.00 | 164 227.00 | 283 017.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 61 726.00 | | 61 726.00 | 61 726.00 |
BJ TOTAL (I) | 574 284.00 | 205 952.00 | 368 332.00 | 574 284.00 |
BL Raw materials, supplies | 27 139.00 | | 27 139.00 | 27 139.00 |
BT Goods | 33 654.00 | | 33 654.00 | 33 654.00 |
BV Advances and down payments on orders | 96 094.00 | | 96 094.00 | 96 094.00 |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 301 728.00 | | 301 728.00 | 301 728.00 |
CB Subscribed and called capital, not paid | 283 154.00 | | 283 154.00 | 283 154.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 475 784.00 | | 475 784.00 | 475 784.00 |
CO Grand total (0 to V) | 1 050 068.00 | 205 952.00 | 844 116.00 | 1 050 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 20 200.00 | 11 813.00 | | 20 200.00 |
DH Retained earnings | 35 205.00 | 57 533.00 | | 35 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 261.00 | -22 328.00 | | 236 261.00 |
DL TOTAL (I) | 473 852.00 | 237 591.00 | | 473 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 23 504.00 | | 5 002.00 |
DX Trade payables and related accounts | 210 256.00 | 282 563.00 | | 210 256.00 |
DY Tax and social security liabilities | 154 906.00 | 162 010.00 | | 154 906.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 370 264.00 | 472 981.00 | | 370 264.00 |
EE Grand total (I to V) | 844 116.00 | 710 572.00 | | 844 116.00 |
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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 | 137 395.00 | 68 557.00 | | 137 395.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 2 529.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 662.00 | 66 029.00 | | 136 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
8B Suppliers and Related Accounts | 210 256.00 | 210 256.00 | | 210 256.00 |
8D Social Security and Other Social Organizations | 154 906.00 | 154 906.00 | | 154 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 61 726.00 | | 61 726.00 | 61 726.00 |
VG Loans with a maturity of up to one year at origin | 13 114.00 | 13 114.00 | | 13 114.00 |
VS Prepaid expenses | 314 221.00 | 314 221.00 | | 314 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 947.00 | 314 221.00 | 61 726.00 | 375 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 264.00 | 370 264.00 | | 370 264.00 |
