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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AP Buildings | 100 813.00 | 12 535.00 | 88 278.00 | 100 813.00 |
AR Technical installations, industrial equipment and tools | 86 068.00 | 56 831.00 | 29 237.00 | 86 068.00 |
AT Other tangible assets | 55 672.00 | 11 465.00 | 44 207.00 | 55 672.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 252 919.00 | 89 044.00 | 163 875.00 | 252 919.00 |
BT Goods | 126 323.00 | 22 197.00 | 104 126.00 | 126 323.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 63 150.00 | | 63 150.00 | 63 150.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 59 745.00 | | 59 745.00 | 59 745.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 279 209.00 | 22 197.00 | 257 012.00 | 279 209.00 |
CO Grand total (0 to V) | 532 127.00 | 111 241.00 | 420 887.00 | 532 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 37 000.00 | | 35 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 34 453.00 | 35 429.00 | | 34 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | 4 768.00 | | 22 697.00 |
DJ Investment subsidies | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 100 634.00 | 80 897.00 | | 100 634.00 |
DU Loans and Debts from Credit Institutions (3) | 117 070.00 | 120 742.00 | | 117 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 832.00 | 10 867.00 | | 31 832.00 |
DX Trade payables and related accounts | 113 893.00 | 86 036.00 | | 113 893.00 |
DY Tax and social security liabilities | 32 851.00 | 17 184.00 | | 32 851.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EA Other liabilities | 24 110.00 | 31 982.00 | | 24 110.00 |
EC TOTAL (IV) | 320 252.00 | 266 811.00 | | 320 252.00 |
EE Grand total (I to V) | 420 887.00 | 347 708.00 | | 420 887.00 |
EG Accrued income and payables due within one year | 218 233.00 | 158 096.00 | | 218 233.00 |
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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 | 229 410.00 | | 36 848.00 | 229 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 252 919.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 8 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 242 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 713.00 | | | 10 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 697.00 | | 36 695.00 | 216 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 153.00 | 2 000.00 |
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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 | 79 433.00 | 20 450.00 | 10 839.00 | 79 433.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 20 450.00 | 10 839.00 | 71 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 187.00 | 7 010.00 | | 15 187.00 |
7B Total provisions for depreciation | 15 187.00 | 7 010.00 | | 15 187.00 |
7C Grand total | 15 187.00 | 7 010.00 | | 15 187.00 |
UE of which provisions and reversals: - Operating | | 7 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 750.00 | 21 750.00 | | 21 750.00 |
8B Suppliers and Related Accounts | 113 893.00 | 113 893.00 | | 113 893.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 63 150.00 | | | 63 150.00 |
VB VAT | 7 787.00 | | | 7 787.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 116 879.00 | 14 860.00 | 59 009.00 | 116 879.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VM Income taxes | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | | | 11 733.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 934.00 | 87 781.00 | 2 153.00 | 89 934.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 252.00 | 218 233.00 | 59 009.00 | 320 252.00 |
