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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 126 826.00 | 17 227.00 | 109 599.00 | 126 826.00 |
AR Technical installations, industrial equipment and tools | 69 213.00 | 43 314.00 | 25 899.00 | 69 213.00 |
AT Other tangible assets | 52 939.00 | 30 165.00 | 22 774.00 | 52 939.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 257 269.00 | 92 096.00 | 165 173.00 | 257 269.00 |
BT Goods | 50 780.00 | | 50 780.00 | 50 780.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 406 385.00 | | 406 385.00 | 406 385.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CD Marketable securities | 153 039.00 | 5 173.00 | 147 866.00 | 153 039.00 |
CF Cash and cash equivalents | 248 704.00 | | 248 704.00 | 248 704.00 |
CJ TOTAL (II) | 862 366.00 | 5 173.00 | 857 193.00 | 862 366.00 |
CO Grand total (0 to V) | 1 119 634.00 | 97 268.00 | 1 022 366.00 | 1 119 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 20 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 374.00 | 167 191.00 | | 213 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 586.00 | 101 182.00 | | 176 586.00 |
DL TOTAL (I) | 407 960.00 | 290 373.00 | | 407 960.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 261.00 | 198 984.00 | | 231 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 38 800.00 | | 705.00 |
DW Advances and down payments received on current orders | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 156 592.00 | 168 380.00 | | 156 592.00 |
DY Tax and social security liabilities | 180 749.00 | 159 645.00 | | 180 749.00 |
EA Other liabilities | | 12 499.00 | | |
EB Prepaid income (2) | 24 283.00 | 19 000.00 | | 24 283.00 |
EC TOTAL (IV) | 596 406.00 | 597 309.00 | | 596 406.00 |
EE Grand total (I to V) | 1 022 366.00 | 905 682.00 | | 1 022 366.00 |
EG Accrued income and payables due within one year | 190 030.00 | 431 501.00 | | 190 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 274 042.00 | 6 116.00 | | 274 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 270.00 | 345.00 | |
I4 DECREASES Grand Total | | 22 890.00 | 257 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 620.00 | 255 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 037.00 | 6 116.00 | | 263 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 60 045.00 | 32 051.00 | | 60 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 654.00 | 32 051.00 | | 58 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 156 592.00 | 156 592.00 | | 156 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 24 283.00 | 24 283.00 | | 24 283.00 |
UX Other trade receivables | 3 224.00 | | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 231 261.00 | 41 231.00 | 112 286.00 | 231 261.00 |
VJ Loans taken out during the year | 73 999.00 | | | 73 999.00 |
VK Loans repaid during the year | 41 652.00 | | | 41 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 749.00 | 180 749.00 | | 180 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 609.00 | 409 609.00 | | 409 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 590.00 | 403 560.00 | 112 286.00 | 593 590.00 |
