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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 | 2 012.00 | 1 603.00 | 409.00 | 2 012.00 |
AP Buildings | 19 705.00 | 1 804.00 | 17 901.00 | 19 705.00 |
AR Technical installations, industrial equipment and tools | 94 760.00 | 67 973.00 | 26 787.00 | 94 760.00 |
AT Other tangible assets | 88 821.00 | 69 650.00 | 19 171.00 | 88 821.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 207 087.00 | 141 031.00 | 66 056.00 | 207 087.00 |
BN Goods in progress | 7 883.00 | | 7 883.00 | 7 883.00 |
BT Goods | 74 934.00 | | 74 934.00 | 74 934.00 |
BX Customers and related accounts | 70 669.00 | | 70 669.00 | 70 669.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 194 716.00 | | 194 716.00 | 194 716.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 503 625.00 | | 503 625.00 | 503 625.00 |
CO Grand total (0 to V) | 710 711.00 | 141 031.00 | 569 681.00 | 710 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 000.00 | 255 000.00 | | 271 000.00 |
DH Retained earnings | 588.00 | 420.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 937.00 | 16 168.00 | | -18 937.00 |
DL TOTAL (I) | 260 901.00 | 279 838.00 | | 260 901.00 |
DU Loans and Debts from Credit Institutions (3) | 23 372.00 | 30 940.00 | | 23 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 623.00 | 147 209.00 | | 148 623.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 72 746.00 | 41 624.00 | | 72 746.00 |
DY Tax and social security liabilities | 62 983.00 | 66 905.00 | | 62 983.00 |
DZ Fixed asset liabilities and related accounts | | 3 298.00 | | |
EA Other liabilities | 1 055.00 | 888.00 | | 1 055.00 |
EC TOTAL (IV) | 308 780.00 | 292 862.00 | | 308 780.00 |
EE Grand total (I to V) | 569 681.00 | 572 700.00 | | 569 681.00 |
EG Accrued income and payables due within one year | 293 207.00 | 267 591.00 | | 293 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 68.00 | | 85.00 |
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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 | 194 701.00 | | 13 186.00 | 194 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 800.00 | 207 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 203 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 901.00 | | 13 184.00 | 190 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | 2.00 | 1 787.00 |
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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 | 121 504.00 | 20 326.00 | 800.00 | 121 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 204.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 105.00 | 20 122.00 | 800.00 | 120 105.00 |
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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 | 72 746.00 | 72 746.00 | | 72 746.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
UX Other trade receivables | 70 669.00 | | | 70 669.00 |
VB VAT | 4 713.00 | | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 23 287.00 | 7 714.00 | 15 573.00 | 23 287.00 |
VI Group and Associates | 148 623.00 | 148 623.00 | | 148 623.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VM Income taxes | 9 277.00 | | | 9 277.00 |
VP Miscellaneous | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 746.00 | 96 092.00 | 1 654.00 | 97 746.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 780.00 | 293 207.00 | 15 573.00 | 308 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
