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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 450.00 | | 4 450.00 | 4 450.00 |
AP Buildings | 92 990.00 | 58 225.00 | 34 764.00 | 92 990.00 |
AR Technical installations, industrial equipment and tools | 32 675.00 | 26 237.00 | 6 437.00 | 32 675.00 |
AT Other tangible assets | 174 215.00 | 115 842.00 | 58 372.00 | 174 215.00 |
BJ TOTAL (I) | 312 890.00 | 204 140.00 | 108 749.00 | 312 890.00 |
BL Raw materials, supplies | 34 485.00 | | 34 485.00 | 34 485.00 |
BN Goods in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 997.00 | 313.00 | 37 684.00 | 37 997.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 180 356.00 | | 180 356.00 | 180 356.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 279 800.00 | 313.00 | 279 487.00 | 279 800.00 |
CO Grand total (0 to V) | 592 690.00 | 204 453.00 | 388 236.00 | 592 690.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 29 120.00 | 24 897.00 | | 29 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 34 223.00 | | 32 291.00 |
DL TOTAL (I) | 281 412.00 | 269 120.00 | | 281 412.00 |
DU Loans and Debts from Credit Institutions (3) | 25 069.00 | 29 419.00 | | 25 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DX Trade payables and related accounts | 54 953.00 | 34 896.00 | | 54 953.00 |
DY Tax and social security liabilities | 24 075.00 | 30 419.00 | | 24 075.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 106 824.00 | 95 296.00 | | 106 824.00 |
EE Grand total (I to V) | 388 236.00 | 364 417.00 | | 388 236.00 |
EG Accrued income and payables due within one year | 97 139.00 | 84 821.00 | | 97 139.00 |
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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 | 284 880.00 | | | 284 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 312 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 320.00 | | | 276 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 184 119.00 | 21 121.00 | 1 100.00 | 184 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 284.00 | 21 121.00 | 1 100.00 | 180 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313.00 | | | 313.00 |
7B Total provisions for depreciation | 313.00 | | | 313.00 |
7C Grand total | 313.00 | | | 313.00 |
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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 | 54 953.00 | 54 953.00 | | 54 953.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 37 654.00 | | | 37 654.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 25 069.00 | 15 384.00 | 15 384.00 | 25 069.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VM Income taxes | 10 403.00 | | | 10 403.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 557.00 | 59 557.00 | | 59 557.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 825.00 | 97 139.00 | 9 686.00 | 106 825.00 |
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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 | 4.00 | | | 4.00 |
