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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 126.00 | 286.00 | 5 839.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 3 355.00 | 1 083.00 | 4 439.00 |
AT Other tangible assets | 10 474.00 | 7 779.00 | 2 694.00 | 10 474.00 |
BH Other financial assets | 14 473.00 | | 14 473.00 | 14 473.00 |
BJ TOTAL (I) | 35 512.00 | 11 421.00 | 24 090.00 | 35 512.00 |
BL Raw materials, supplies | | | | |
BT Goods | 165 886.00 | | 165 886.00 | 165 886.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 47 984.00 | | 47 984.00 | 47 984.00 |
BZ Other receivables | 88 548.00 | | 88 548.00 | 88 548.00 |
CF Cash and cash equivalents | 145 852.00 | | 145 852.00 | 145 852.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 464 848.00 | | 464 848.00 | 464 848.00 |
CO Grand total (0 to V) | 500 360.00 | 11 421.00 | 488 938.00 | 500 360.00 |
CP Shares due in less than one year | 14 473.00 | | | 14 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 338 360.00 | 167 322.00 | | 338 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | 175 132.00 | | 10 996.00 |
DL TOTAL (I) | 418 656.00 | 411 755.00 | | 418 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 54 233.00 | | 2 540.00 |
DX Trade payables and related accounts | 42 907.00 | 31 756.00 | | 42 907.00 |
DY Tax and social security liabilities | 24 512.00 | 62 329.00 | | 24 512.00 |
EA Other liabilities | 320.00 | 2 594.00 | | 320.00 |
EC TOTAL (IV) | 70 281.00 | 150 914.00 | | 70 281.00 |
EE Grand total (I to V) | 488 938.00 | 562 669.00 | | 488 938.00 |
EG Accrued income and payables due within one year | 70 281.00 | 150 914.00 | | 70 281.00 |
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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 | 211 126.00 | 6 125.00 | | 211 126.00 |
I3 DECREASES Total Financial Fixed Assets | 558.00 | | 14 473.00 | 558.00 |
I4 DECREASES Grand Total | 181 739.00 | | 35 512.00 | 181 739.00 |
IO DECREASES Total including other intangible assets | 1 610.00 | | | 1 610.00 |
IY DECREASES Total Tangible Fixed Assets | 179 571.00 | | 21 039.00 | 179 571.00 |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 485.00 | 6 125.00 | | 194 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | | | 15 031.00 |
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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 | 150 687.00 | 1 831.00 | 141 097.00 | 150 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | 1 610.00 | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 077.00 | 1 831.00 | 139 487.00 | 149 077.00 |
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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 | 42 907.00 | 42 907.00 | | 42 907.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 14 473.00 | 14 473.00 | | 14 473.00 |
UX Other trade receivables | 47 984.00 | | | 47 984.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VM Income taxes | 80 878.00 | | | 80 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 721.00 | 155 721.00 | | 155 721.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 281.00 | 70 281.00 | | 70 281.00 |
