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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AR Technical installations, industrial equipment and tools | 51 053.00 | 28 899.00 | 22 153.00 | 51 053.00 |
AT Other tangible assets | 279 443.00 | 163 734.00 | 115 708.00 | 279 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 337 060.00 | 195 993.00 | 141 068.00 | 337 060.00 |
BN Goods in progress | 121.00 | | 121.00 | 121.00 |
BP Services in progress | 60.00 | | 60.00 | 60.00 |
BT Goods | 83 741.00 | 2 500.00 | 81 241.00 | 83 741.00 |
BX Customers and related accounts | 46 441.00 | | 46 441.00 | 46 441.00 |
BZ Other receivables | 13 254.00 | | 13 254.00 | 13 254.00 |
CD Marketable securities | 67 177.00 | | 67 177.00 | 67 177.00 |
CF Cash and cash equivalents | 62 667.00 | | 62 667.00 | 62 667.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 277 495.00 | 2 500.00 | 274 995.00 | 277 495.00 |
CO Grand total (0 to V) | 614 555.00 | 198 493.00 | 416 063.00 | 614 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 189 706.00 | 200 741.00 | | 189 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | -1 035.00 | | 705.00 |
DL TOTAL (I) | 198 661.00 | 207 956.00 | | 198 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 862.00 | 27 951.00 | | 11 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 763.00 | 54 964.00 | | 54 763.00 |
DW Advances and down payments received on current orders | 10 610.00 | 15 063.00 | | 10 610.00 |
DX Trade payables and related accounts | 72 125.00 | 63 914.00 | | 72 125.00 |
DY Tax and social security liabilities | 55 841.00 | 57 247.00 | | 55 841.00 |
EA Other liabilities | 12 200.00 | 4 200.00 | | 12 200.00 |
EC TOTAL (IV) | 217 402.00 | 223 339.00 | | 217 402.00 |
EE Grand total (I to V) | 416 063.00 | 431 295.00 | | 416 063.00 |
EG Accrued income and payables due within one year | 200 845.00 | 196 415.00 | | 200 845.00 |
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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 | 316 307.00 | | 42 794.00 | 316 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | 22 041.00 | 337 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 041.00 | 330 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 742.00 | | 42 794.00 | 309 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 181 975.00 | 30 142.00 | 16 124.00 | 181 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 616.00 | 30 142.00 | 16 124.00 | 178 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 72 125.00 | 72 125.00 | | 72 125.00 |
8C Staff and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
8D Social Security and Other Social Organizations | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 3 191.00 | | | 3 191.00 |
UX Other trade receivables | 46 441.00 | | | 46 441.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 11 862.00 | 5 916.00 | 5 947.00 | 11 862.00 |
VI Group and Associates | 54 763.00 | 54 763.00 | | 54 763.00 |
VK Loans repaid during the year | 16 088.00 | | | 16 088.00 |
VM Income taxes | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 921.00 | 63 730.00 | 3 191.00 | 66 921.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 792.00 | 200 845.00 | 5 947.00 | 206 792.00 |
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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 |
