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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 60 380.00 | 47 498.00 | 12 882.00 | 60 380.00 |
AR Technical installations, industrial equipment and tools | 32 612.00 | 30 058.00 | 2 554.00 | 32 612.00 |
AT Other tangible assets | 280 402.00 | 190 870.00 | 89 532.00 | 280 402.00 |
BJ TOTAL (I) | 375 037.00 | 270 069.00 | 104 968.00 | 375 037.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BV Advances and down payments on orders | 27 835.00 | | 27 835.00 | 27 835.00 |
BX Customers and related accounts | 136 726.00 | | 136 726.00 | 136 726.00 |
BZ Other receivables | 134 296.00 | | 134 296.00 | 134 296.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 318 531.00 | | 318 531.00 | 318 531.00 |
CO Grand total (0 to V) | 693 568.00 | 270 069.00 | 423 499.00 | 693 568.00 |
CR Shares due in more than one year | 8 552.00 | | | 8 552.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 559.00 | 141 884.00 | | 150 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 723.00 | 8 675.00 | | 12 723.00 |
DL TOTAL (I) | 171 667.00 | 158 944.00 | | 171 667.00 |
DU Loans and Debts from Credit Institutions (3) | 52 556.00 | 43 299.00 | | 52 556.00 |
DX Trade payables and related accounts | 146 291.00 | 66 025.00 | | 146 291.00 |
DY Tax and social security liabilities | 49 520.00 | 69 758.00 | | 49 520.00 |
EA Other liabilities | 3 465.00 | 7 005.00 | | 3 465.00 |
EC TOTAL (IV) | 251 831.00 | 186 087.00 | | 251 831.00 |
EE Grand total (I to V) | 423 499.00 | 345 031.00 | | 423 499.00 |
EG Accrued income and payables due within one year | 228 313.00 | 155 694.00 | | 228 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 655.00 | 239.00 | | 12 655.00 |
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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 | 344 740.00 | | 52 686.00 | 344 740.00 |
I4 DECREASES Grand Total | | 22 389.00 | 375 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 389.00 | 373 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 097.00 | | 52 686.00 | 343 097.00 |
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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 | 263 942.00 | 26 295.00 | 20 168.00 | 263 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 299.00 | 26 295.00 | 20 168.00 | 262 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
7B Total provisions for depreciation | 7 126.00 | | 7 126.00 | 7 126.00 |
7C Grand total | 7 126.00 | | 7 126.00 | 7 126.00 |
UE of which provisions and reversals: - Operating | | | 7 126.00 | |
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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 | 146 291.00 | 146 291.00 | | 146 291.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 136 726.00 | | | 136 726.00 |
VB VAT | 12 434.00 | | | 12 434.00 |
VG Loans with a maturity of up to one year at origin | 12 655.00 | 12 655.00 | | 12 655.00 |
VH Loans with a maturity of more than one year at origin | 39 901.00 | 16 383.00 | 23 518.00 | 39 901.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VM Income taxes | 10 828.00 | | | 10 828.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 546.00 | | | 109 546.00 |
VS Prepaid expenses | 5 896.00 | | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 918.00 | 276 918.00 | | 276 918.00 |
VW VAT | 28 157.00 | 28 157.00 | | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 831.00 | 228 313.00 | 23 518.00 | 251 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
