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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 | 153.00 | 153.00 | | 153.00 |
AP Buildings | 36 510.00 | 22 494.00 | 14 016.00 | 36 510.00 |
AR Technical installations, industrial equipment and tools | 23 781.00 | 23 765.00 | 17.00 | 23 781.00 |
AT Other tangible assets | 40 638.00 | 36 198.00 | 4 440.00 | 40 638.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 101 358.00 | 82 610.00 | 18 748.00 | 101 358.00 |
BN Goods in progress | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 203 020.00 | | 203 020.00 | 203 020.00 |
BX Customers and related accounts | 53 025.00 | 2 567.00 | 50 458.00 | 53 025.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 85 773.00 | | 85 773.00 | 85 773.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 357 353.00 | 2 567.00 | 354 786.00 | 357 353.00 |
CO Grand total (0 to V) | 458 710.00 | 85 177.00 | 373 533.00 | 458 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 541.00 | | | 35 541.00 |
DL TOTAL (I) | 43 926.00 | | | 43 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 617.00 | | | 5 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 553.00 | | | 117 553.00 |
DW Advances and down payments received on current orders | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 126 226.00 | | | 126 226.00 |
DY Tax and social security liabilities | 71 078.00 | | | 71 078.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 329 608.00 | | | 329 608.00 |
EE Grand total (I to V) | 373 533.00 | | | 373 533.00 |
EG Accrued income and payables due within one year | 329 608.00 | | | 329 608.00 |
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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 | 100 825.00 | | 533.00 | 100 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 101 358.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 396.00 | | 533.00 | 100 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 71 878.00 | 10 732.00 | | 71 878.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 724.00 | 10 732.00 | | 71 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 886.00 | | | 886.00 |
7C Grand total | 886.00 | | | 886.00 |
UE of which provisions and reversals: - Operating | | 1 681.00 | | |
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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 | 126 226.00 | 126 226.00 | | 126 226.00 |
8C Staff and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
8D Social Security and Other Social Organizations | 23 840.00 | 23 840.00 | | 23 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 49 951.00 | | | 49 951.00 |
VA Doubtful or disputed receivables | 3 074.00 | | | 3 074.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 617.00 | 5 617.00 | | 5 617.00 |
VI Group and Associates | 117 553.00 | 117 553.00 | | 117 553.00 |
VK Loans repaid during the year | 2 805.00 | | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 11 434.00 | | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 410.00 | 65 135.00 | 275.00 | 65 410.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 285.00 | 323 285.00 | | 323 285.00 |
