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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 135 524.00 | 81 683.00 | 53 840.00 | 135 524.00 |
AR Technical installations, industrial equipment and tools | 97 857.00 | 86 835.00 | 11 022.00 | 97 857.00 |
AT Other tangible assets | 81 113.00 | 76 430.00 | 4 683.00 | 81 113.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 443 501.00 | 247 949.00 | 195 552.00 | 443 501.00 |
BT Goods | 127 489.00 | 6 255.00 | 121 234.00 | 127 489.00 |
BV Advances and down payments on orders | 30 190.00 | | 30 190.00 | 30 190.00 |
BX Customers and related accounts | 64 143.00 | | 64 143.00 | 64 143.00 |
BZ Other receivables | 67 682.00 | | 67 682.00 | 67 682.00 |
CF Cash and cash equivalents | 69 094.00 | | 69 094.00 | 69 094.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 363 566.00 | 6 255.00 | 357 310.00 | 363 566.00 |
CO Grand total (0 to V) | 807 067.00 | 254 205.00 | 552 862.00 | 807 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 798.00 | 57 920.00 | | 74 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 920.00 | 16 877.00 | | 23 920.00 |
DJ Investment subsidies | 5 621.00 | 6 986.00 | | 5 621.00 |
DL TOTAL (I) | 159 339.00 | 136 784.00 | | 159 339.00 |
DU Loans and Debts from Credit Institutions (3) | 97 008.00 | 97 240.00 | | 97 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 1 296.00 | | 434.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 200 688.00 | 129 763.00 | | 200 688.00 |
DY Tax and social security liabilities | 89 017.00 | 58 270.00 | | 89 017.00 |
EA Other liabilities | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 393 523.00 | 286 571.00 | | 393 523.00 |
EE Grand total (I to V) | 552 862.00 | 423 355.00 | | 552 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 631.00 | 35 767.00 | | 55 631.00 |
EI Including equity loans | 434.00 | | | 434.00 |
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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 | 225 455.00 | 22 494.00 | | 225 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 455.00 | 22 494.00 | | 222 455.00 |
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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 | 300.00 | 5 956.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 5 956.00 | | 300.00 |
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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 | 200 689.00 | 200 689.00 | | 200 689.00 |
8C Staff and Related Accounts | 49 887.00 | 49 887.00 | | 49 887.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 15 991.00 | | | 15 991.00 |
UX Other trade receivables | 64 143.00 | 64 143.00 | | 64 143.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 55 631.00 | 55 631.00 | | 55 631.00 |
VH Loans with a maturity of more than one year at origin | 41 377.00 | 16 319.00 | 16 319.00 | 41 377.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
VP Miscellaneous | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 230.00 | 50 230.00 | | 50 230.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 783.00 | 136 792.00 | 15 991.00 | 152 783.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 524.00 | 365 465.00 | 25 059.00 | 390 524.00 |
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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 |
