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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 69 600.00 | 52 000.00 | 17 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 47 142.00 | 37 747.00 | 9 395.00 | 47 142.00 |
AT Other tangible assets | 100 004.00 | 60 450.00 | 39 554.00 | 100 004.00 |
BD Other fixed assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 252 493.00 | 158 732.00 | 93 760.00 | 252 493.00 |
BT Goods | 267 185.00 | | 267 185.00 | 267 185.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 109 504.00 | 8 401.00 | 101 103.00 | 109 504.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CD Marketable securities | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 30 952.00 | | 30 952.00 | 30 952.00 |
CH Prepaid expenses | 21 387.00 | | 21 387.00 | 21 387.00 |
CJ TOTAL (II) | 462 998.00 | 8 401.00 | 454 597.00 | 462 998.00 |
CO Grand total (0 to V) | 715 491.00 | 167 133.00 | 548 358.00 | 715 491.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 | 135 758.00 | 118 313.00 | | 135 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 938.00 | 17 445.00 | | 44 938.00 |
DL TOTAL (I) | 191 696.00 | 146 758.00 | | 191 696.00 |
DU Loans and Debts from Credit Institutions (3) | 54 789.00 | 70 005.00 | | 54 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 1 592.00 | | |
DX Trade payables and related accounts | 200 360.00 | 161 121.00 | | 200 360.00 |
DY Tax and social security liabilities | 75 273.00 | 79 100.00 | | 75 273.00 |
EA Other liabilities | 1 239.00 | 1 973.00 | | 1 239.00 |
EC TOTAL (IV) | 356 662.00 | 338 791.00 | | 356 662.00 |
EE Grand total (I to V) | 548 358.00 | 485 549.00 | | 548 358.00 |
EG Accrued income and payables due within one year | 336 401.00 | 305 309.00 | | 336 401.00 |
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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 | 212 626.00 | | 47 827.00 | 212 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 252 493.00 | |
IO DECREASES Total including other intangible assets | | | 28 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 961.00 | 216 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 535.00 | | | 28 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 999.00 | | 47 708.00 | 176 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 119.00 | 7 092.00 |
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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 | 141 594.00 | 25 099.00 | 7 961.00 | 141 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 059.00 | 25 099.00 | 7 961.00 | 133 059.00 |
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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 | 200 360.00 | 200 360.00 | | 200 360.00 |
8C Staff and Related Accounts | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 34 183.00 | 34 183.00 | | 34 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 99 425.00 | 99 425.00 | | 99 425.00 |
VA Doubtful or disputed receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
VB VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VH Loans with a maturity of more than one year at origin | 54 789.00 | 34 528.00 | 20 261.00 | 54 789.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 44 116.00 | | | 44 116.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 21 387.00 | 21 387.00 | | 21 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 443.00 | 159 443.00 | | 159 443.00 |
VW VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 662.00 | 336 401.00 | 20 261.00 | 356 662.00 |
