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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AP Buildings | 189 925.00 | 66 896.00 | 123 029.00 | 189 925.00 |
AR Technical installations, industrial equipment and tools | 37 536.00 | 18 028.00 | 19 507.00 | 37 536.00 |
AT Other tangible assets | 216 740.00 | 89 096.00 | 127 644.00 | 216 740.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 460 962.00 | 182 140.00 | 278 822.00 | 460 962.00 |
BT Goods | 55 247.00 | | 55 247.00 | 55 247.00 |
BX Customers and related accounts | 187 541.00 | | 187 541.00 | 187 541.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 304 278.00 | | 304 278.00 | 304 278.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 578 002.00 | | 578 002.00 | 578 002.00 |
CO Grand total (0 to V) | 1 038 964.00 | 182 140.00 | 856 824.00 | 1 038 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 344 217.00 | 326 414.00 | | 344 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 17 804.00 | | 4 199.00 |
DL TOTAL (I) | 366 017.00 | 361 817.00 | | 366 017.00 |
DU Loans and Debts from Credit Institutions (3) | 77 331.00 | 92 743.00 | | 77 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 488.00 | 40 411.00 | | 77 488.00 |
DW Advances and down payments received on current orders | | 8 336.00 | | |
DX Trade payables and related accounts | 187 598.00 | 156 251.00 | | 187 598.00 |
DY Tax and social security liabilities | 117 440.00 | 84 853.00 | | 117 440.00 |
EA Other liabilities | 30 949.00 | 1 455.00 | | 30 949.00 |
EC TOTAL (IV) | 490 808.00 | 384 049.00 | | 490 808.00 |
EE Grand total (I to V) | 856 824.00 | 745 866.00 | | 856 824.00 |
EG Accrued income and payables due within one year | 456 727.00 | 375 712.00 | | 456 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 556.00 | | |
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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 | 426 957.00 | | 34 950.00 | 426 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 946.00 | 460 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 444 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 196.00 | | 34 950.00 | 410 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 152 317.00 | 30 768.00 | 946.00 | 152 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 197.00 | 30 768.00 | 946.00 | 144 197.00 |
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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 | 187 598.00 | 187 598.00 | | 187 598.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 75 726.00 | 75 726.00 | | 75 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
UT Other financial assets | 8 642.00 | | | 8 642.00 |
UX Other trade receivables | 187 541.00 | | | 187 541.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 77 331.00 | 43 251.00 | 34 080.00 | 77 331.00 |
VI Group and Associates | 77 488.00 | 77 488.00 | | 77 488.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 33 703.00 | | | 33 703.00 |
VM Income taxes | 16 746.00 | | | 16 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 118.00 | 218 476.00 | 8 642.00 | 227 118.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 808.00 | 456 727.00 | 34 080.00 | 490 808.00 |
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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 | 7.00 | | | 7.00 |
