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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 4 156.00 | | 4 156.00 |
AT Other tangible assets | 50 444.00 | 33 436.00 | 17 007.00 | 50 444.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 961.00 | 38 713.00 | 67 248.00 | 105 961.00 |
BL Raw materials, supplies | 64 574.00 | | 64 574.00 | 64 574.00 |
BX Customers and related accounts | 180 117.00 | | 180 117.00 | 180 117.00 |
BZ Other receivables | 32 141.00 | | 32 141.00 | 32 141.00 |
CF Cash and cash equivalents | 341 399.00 | | 341 399.00 | 341 399.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 627 951.00 | | 627 951.00 | 627 951.00 |
CO Grand total (0 to V) | 733 913.00 | 38 713.00 | 695 199.00 | 733 913.00 |
CU Other investments | 41 711.00 | | 41 711.00 | 41 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 187 835.00 | | | 187 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 866.00 | | | 31 866.00 |
DL TOTAL (I) | 329 701.00 | | | 329 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798.00 | | | 3 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 318.00 | | | 52 318.00 |
DW Advances and down payments received on current orders | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 222 339.00 | | | 222 339.00 |
DY Tax and social security liabilities | 65 541.00 | | | 65 541.00 |
EA Other liabilities | 19 492.00 | | | 19 492.00 |
EC TOTAL (IV) | 365 498.00 | | | 365 498.00 |
EE Grand total (I to V) | 695 199.00 | | | 695 199.00 |
EG Accrued income and payables due within one year | 362 138.00 | | | 362 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 105 311.00 | | 10 461.00 | 105 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 741.00 | |
I4 DECREASES Grand Total | | 9 811.00 | 105 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 811.00 | 63 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 10 161.00 | 62 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 441.00 | | 300.00 | 41 441.00 |
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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 | 30 477.00 | 8 417.00 | 181.00 | 30 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 357.00 | 8 417.00 | 181.00 | 29 357.00 |
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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 | 222 339.00 | 222 339.00 | | 222 339.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
UX Other trade receivables | 176 583.00 | | | 176 583.00 |
VA Doubtful or disputed receivables | 3 534.00 | | | 3 534.00 |
VB VAT | 15 599.00 | | | 15 599.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 3 639.00 | 2 286.00 | 1 353.00 | 3 639.00 |
VI Group and Associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | | | 6 488.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 007.00 | 221 977.00 | 30.00 | 222 007.00 |
VW VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 491.00 | 362 138.00 | 1 353.00 | 363 491.00 |
