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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 2 500.00 | 531.00 | 1 969.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 498 948.00 | 235 054.00 | 263 894.00 | 498 948.00 |
AT Other tangible assets | 138 965.00 | 62 960.00 | 76 005.00 | 138 965.00 |
BJ TOTAL (I) | 645 428.00 | 298 545.00 | 346 883.00 | 645 428.00 |
BL Raw materials, supplies | 28 476.00 | | 28 476.00 | 28 476.00 |
BX Customers and related accounts | 265 902.00 | 1 193.00 | 264 709.00 | 265 902.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 325 836.00 | 1 193.00 | 324 644.00 | 325 836.00 |
CO Grand total (0 to V) | 971 264.00 | 299 738.00 | 671 526.00 | 971 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 562.00 | 78 263.00 | | 136 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | 58 299.00 | | 8 383.00 |
DL TOTAL (I) | 150 445.00 | 142 062.00 | | 150 445.00 |
DU Loans and Debts from Credit Institutions (3) | 286 127.00 | 385 667.00 | | 286 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 661.00 | | 528.00 |
DX Trade payables and related accounts | 111 867.00 | 88 753.00 | | 111 867.00 |
DY Tax and social security liabilities | 122 560.00 | 133 074.00 | | 122 560.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 521 081.00 | 608 368.00 | | 521 081.00 |
EE Grand total (I to V) | 671 526.00 | 750 430.00 | | 671 526.00 |
EG Accrued income and payables due within one year | 376 732.00 | | | 376 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 964.00 | 14 176.00 | | 33 964.00 |
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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 | 589 470.00 | | 79 958.00 | 589 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 645 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 640 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 455.00 | | 79 958.00 | 584 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 218 950.00 | 93 500.00 | 13 905.00 | 218 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 950.00 | 93 500.00 | 13 905.00 | 218 950.00 |
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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 | 111 867.00 | 111 867.00 | | 111 867.00 |
8D Social Security and Other Social Organizations | 122 560.00 | 122 560.00 | | 122 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 265 902.00 | 265 902.00 | | 265 902.00 |
VK Loans repaid during the year | 119 303.00 | | | 119 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 957.00 | 293 957.00 | | 293 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 081.00 | 376 732.00 | 144 349.00 | 521 081.00 |
