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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 | 725.00 | 725.00 | | 725.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 13 497.00 | 13 497.00 | | 13 497.00 |
AR Technical installations, industrial equipment and tools | 251 185.00 | 141 150.00 | 110 036.00 | 251 185.00 |
AT Other tangible assets | 80 025.00 | 43 217.00 | 36 809.00 | 80 025.00 |
BJ TOTAL (I) | 346 805.00 | 198 588.00 | 148 217.00 | 346 805.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 94 926.00 | 794.00 | 94 131.00 | 94 926.00 |
BZ Other receivables | 28 666.00 | | 28 666.00 | 28 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 786.00 | | 141 786.00 | 141 786.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 283 421.00 | 794.00 | 282 626.00 | 283 421.00 |
CO Grand total (0 to V) | 630 226.00 | 199 383.00 | 430 843.00 | 630 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 815.00 | 115 742.00 | | 131 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 518.00 | 50 073.00 | | 67 518.00 |
DL TOTAL (I) | 210 334.00 | 176 815.00 | | 210 334.00 |
DU Loans and Debts from Credit Institutions (3) | 81 837.00 | 2 812.00 | | 81 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 5 695.00 | | 25 100.00 |
DW Advances and down payments received on current orders | -2 764.00 | | | -2 764.00 |
DX Trade payables and related accounts | 57 628.00 | 72 210.00 | | 57 628.00 |
DY Tax and social security liabilities | 58 306.00 | 43 959.00 | | 58 306.00 |
EA Other liabilities | 402.00 | 616.00 | | 402.00 |
EC TOTAL (IV) | 220 509.00 | 125 291.00 | | 220 509.00 |
EE Grand total (I to V) | 430 843.00 | 302 106.00 | | 430 843.00 |
EG Accrued income and payables due within one year | 172 746.00 | 125 291.00 | | 172 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 273 536.00 | | 95 546.00 | 273 536.00 |
I4 DECREASES Grand Total | | 22 277.00 | 346 805.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 277.00 | 346 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 811.00 | | 95 546.00 | 272 811.00 |
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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 | 192 389.00 | 28 476.00 | 22 277.00 | 192 389.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 294.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 958.00 | 28 182.00 | 22 277.00 | 191 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | | 794.00 |
7B Total provisions for depreciation | 794.00 | | | 794.00 |
7C Grand total | 794.00 | | | 794.00 |
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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 | 57 628.00 | 57 628.00 | | 57 628.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 93 976.00 | | | 93 976.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 23 744.00 | | | 23 744.00 |
VC Group and associates | 4 160.00 | | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 81 632.00 | 31 105.00 | 50 527.00 | 81 632.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 092.00 | 125 092.00 | | 125 092.00 |
VW VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 273.00 | 172 746.00 | 50 527.00 | 223 273.00 |
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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 | 5.00 | | | 5.00 |
