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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 364 756.00 | 84 593.00 | 280 163.00 | 364 756.00 |
AT Other tangible assets | 147 660.00 | 59 444.00 | 88 216.00 | 147 660.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 621 778.00 | 144 367.00 | 477 411.00 | 621 778.00 |
BT Goods | 208 235.00 | | 208 235.00 | 208 235.00 |
BX Customers and related accounts | 100 192.00 | | 100 192.00 | 100 192.00 |
BZ Other receivables | 77 945.00 | | 77 945.00 | 77 945.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 174 710.00 | | 174 710.00 | 174 710.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 573 324.00 | | 573 324.00 | 573 324.00 |
CO Grand total (0 to V) | 1 195 102.00 | 144 367.00 | 1 050 735.00 | 1 195 102.00 |
CP Shares due in less than one year | 3 032.00 | | | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 22 630.00 | 18 519.00 | | 22 630.00 |
DG Other reserves | 182 158.00 | 104 057.00 | | 182 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 431.00 | 82 212.00 | | 56 431.00 |
DL TOTAL (I) | 559 219.00 | 502 788.00 | | 559 219.00 |
DU Loans and Debts from Credit Institutions (3) | 236 752.00 | 88 658.00 | | 236 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | 5 053.00 | | 7 412.00 |
DW Advances and down payments received on current orders | 1 254.00 | 8 644.00 | | 1 254.00 |
DX Trade payables and related accounts | 63 934.00 | 54 469.00 | | 63 934.00 |
DY Tax and social security liabilities | 63 826.00 | 74 068.00 | | 63 826.00 |
DZ Fixed asset liabilities and related accounts | 117 878.00 | | | 117 878.00 |
EA Other liabilities | 460.00 | 1 404.00 | | 460.00 |
EC TOTAL (IV) | 491 516.00 | 232 297.00 | | 491 516.00 |
EE Grand total (I to V) | 1 050 735.00 | 735 085.00 | | 1 050 735.00 |
EG Accrued income and payables due within one year | 301 657.00 | 149 723.00 | | 301 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 260.00 | | 398.00 |
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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 | 357 470.00 | | 269 307.00 | 357 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 621 777.00 | |
IO DECREASES Total including other intangible assets | | | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 512 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 329.00 | | | 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 108.00 | | 269 307.00 | 248 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 116 962.00 | 32 404.00 | 5 000.00 | 116 962.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 632.00 | 32 404.00 | 5 000.00 | 116 632.00 |
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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 | 63 934.00 | 63 934.00 | | 63 934.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 878.00 | 117 878.00 | | 117 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 100 191.00 | | | 100 191.00 |
VB VAT | 53 882.00 | | | 53 882.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 236 353.00 | 47 748.00 | 181 097.00 | 236 353.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VJ Loans taken out during the year | 164 881.00 | | | 164 881.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VM Income taxes | 23 063.00 | | | 23 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 412.00 | 183 412.00 | | 183 412.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 262.00 | 301 657.00 | 181 097.00 | 490 262.00 |
