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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 88 635.00 | 11 851.00 | 76 784.00 | 88 635.00 |
AR Technical installations, industrial equipment and tools | 46 681.00 | 28 278.00 | 18 402.00 | 46 681.00 |
AT Other tangible assets | 42 675.00 | 29 369.00 | 13 306.00 | 42 675.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 187 552.00 | 74 099.00 | 113 452.00 | 187 552.00 |
BT Goods | 166 074.00 | | 166 074.00 | 166 074.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 46 065.00 | 2 616.00 | 43 449.00 | 46 065.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 64 562.00 | | 64 562.00 | 64 562.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 300 418.00 | 2 616.00 | 297 801.00 | 300 418.00 |
CO Grand total (0 to V) | 487 970.00 | 76 716.00 | 411 254.00 | 487 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 539.00 | 124 540.00 | | 124 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | 23 304.00 | | 21 389.00 |
DL TOTAL (I) | 154 728.00 | 156 644.00 | | 154 728.00 |
DU Loans and Debts from Credit Institutions (3) | 70 107.00 | 99 329.00 | | 70 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 344.00 | | 4 445.00 |
DX Trade payables and related accounts | 144 272.00 | 62 268.00 | | 144 272.00 |
DY Tax and social security liabilities | 37 449.00 | 46 181.00 | | 37 449.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 256 525.00 | 208 124.00 | | 256 525.00 |
EE Grand total (I to V) | 411 254.00 | 364 769.00 | | 411 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 63.00 | | 146.00 |
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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 | 180 078.00 | | 7 475.00 | 180 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 187 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 518.00 | | 7 475.00 | 170 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 57 000.00 | 17 099.00 | | 57 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 400.00 | 17 099.00 | | 52 400.00 |
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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 | 144 273.00 | 144 273.00 | | 144 273.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 42 926.00 | | | 42 926.00 |
VA Doubtful or disputed receivables | 3 140.00 | | | 3 140.00 |
VB VAT | 12 028.00 | | | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 69 961.00 | 19 749.00 | 33 250.00 | 69 961.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VM Income taxes | 7 697.00 | | | 7 697.00 |
VP Miscellaneous | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 242.00 | 69 782.00 | 460.00 | 70 242.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 526.00 | 206 314.00 | 33 250.00 | 256 526.00 |
