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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 136 299.00 | 114 907.00 | 21 393.00 | 136 299.00 |
AT Other tangible assets | 215 946.00 | 157 591.00 | 58 356.00 | 215 946.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 363 191.00 | 282 197.00 | 80 993.00 | 363 191.00 |
BT Goods | 322 118.00 | | 322 118.00 | 322 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 389.00 | | 72 389.00 | 72 389.00 |
BZ Other receivables | 44 211.00 | | 44 211.00 | 44 211.00 |
CF Cash and cash equivalents | 129 090.00 | | 129 090.00 | 129 090.00 |
CJ TOTAL (II) | 567 808.00 | | 567 808.00 | 567 808.00 |
CO Grand total (0 to V) | 930 998.00 | 282 197.00 | 648 801.00 | 930 998.00 |
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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 | 184 296.00 | 169 505.00 | | 184 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 516.00 | 29 791.00 | | 78 516.00 |
DL TOTAL (I) | 271 197.00 | 207 681.00 | | 271 197.00 |
DU Loans and Debts from Credit Institutions (3) | 158 591.00 | 67 116.00 | | 158 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 1 507.00 | | 6 954.00 |
DX Trade payables and related accounts | 164 700.00 | 232 587.00 | | 164 700.00 |
DY Tax and social security liabilities | 36 332.00 | 12 893.00 | | 36 332.00 |
EA Other liabilities | 11 027.00 | 111 556.00 | | 11 027.00 |
EC TOTAL (IV) | 377 605.00 | 425 659.00 | | 377 605.00 |
EE Grand total (I to V) | 648 801.00 | 633 340.00 | | 648 801.00 |
EG Accrued income and payables due within one year | 371 827.00 | 397 068.00 | | 371 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 186.00 | | |
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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 | 363 164.00 | | 27.00 | 363 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 363 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 246.00 | | | 352 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 27.00 | 1 218.00 |
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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 | 239 619.00 | 42 578.00 | | 239 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 919.00 | 42 578.00 | | 229 919.00 |
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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 | 164 700.00 | 164 700.00 | | 164 700.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 20 760.00 | 20 760.00 | | 20 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
UX Other trade receivables | 72 389.00 | | | 72 389.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 23 198.00 | | | 23 198.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 28 591.00 | 22 813.00 | 5 778.00 | 28 591.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VK Loans repaid during the year | 22 339.00 | | | 22 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 613.00 | | | 20 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 600.00 | 116 600.00 | | 116 600.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 605.00 | 371 827.00 | 5 778.00 | 377 605.00 |
