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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 | 1 696.00 | 1 496.00 | 200.00 | 1 696.00 |
AR Technical installations, industrial equipment and tools | 456 359.00 | 339 621.00 | 116 738.00 | 456 359.00 |
AT Other tangible assets | 170 509.00 | 107 019.00 | 63 490.00 | 170 509.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 637 932.00 | 448 136.00 | 189 796.00 | 637 932.00 |
BT Goods | 160 224.00 | | 160 224.00 | 160 224.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 102 595.00 | | 102 595.00 | 102 595.00 |
BZ Other receivables | 68 502.00 | | 68 502.00 | 68 502.00 |
CF Cash and cash equivalents | 55 408.00 | | 55 408.00 | 55 408.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 393 174.00 | | 393 174.00 | 393 174.00 |
CO Grand total (0 to V) | 1 031 106.00 | 448 136.00 | 582 970.00 | 1 031 106.00 |
CU Other investments | 6 268.00 | | 6 268.00 | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 120 000.00 | | 84 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 44 976.00 | 162 448.00 | | 44 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 225.00 | 41 529.00 | | 38 225.00 |
DL TOTAL (I) | 179 201.00 | 335 976.00 | | 179 201.00 |
DU Loans and Debts from Credit Institutions (3) | 227 456.00 | 107 222.00 | | 227 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 102 020.00 | 121 570.00 | | 102 020.00 |
DY Tax and social security liabilities | 39 456.00 | 33 350.00 | | 39 456.00 |
DZ Fixed asset liabilities and related accounts | 26 781.00 | 12 893.00 | | 26 781.00 |
EA Other liabilities | 7 971.00 | 11 143.00 | | 7 971.00 |
EC TOTAL (IV) | 403 769.00 | 286 262.00 | | 403 769.00 |
EE Grand total (I to V) | 582 970.00 | 622 239.00 | | 582 970.00 |
EG Accrued income and payables due within one year | 244 325.00 | 234 716.00 | | 244 325.00 |
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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 | 554 811.00 | | 89 159.00 | 554 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 9 368.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 637 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 626 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 990.00 | | 82 391.00 | 548 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 6 768.00 | 4 125.00 |
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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 | 380 176.00 | 72 474.00 | 4 513.00 | 380 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 258.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 937.00 | 72 216.00 | 4 513.00 | 378 937.00 |
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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 | 102 020.00 | 102 020.00 | | 102 020.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 102 595.00 | 102 595.00 | | 102 595.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 30 039.00 | 30 039.00 | | 30 039.00 |
VH Loans with a maturity of more than one year at origin | 227 456.00 | 68 013.00 | 117 428.00 | 227 456.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 59 812.00 | | | 59 812.00 |
VM Income taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 515.00 | 177 415.00 | 3 100.00 | 180 515.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 769.00 | 244 325.00 | 117 428.00 | 403 769.00 |
