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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 115 089.00 | 79 073.00 | 36 016.00 | 115 089.00 |
AT Other tangible assets | 85 708.00 | 61 321.00 | 24 387.00 | 85 708.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 216 642.00 | 145 154.00 | 71 488.00 | 216 642.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 116 095.00 | | 116 095.00 | 116 095.00 |
BZ Other receivables | 123 355.00 | | 123 355.00 | 123 355.00 |
CF Cash and cash equivalents | 139 369.00 | | 139 369.00 | 139 369.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 398 638.00 | | 398 638.00 | 398 638.00 |
CO Grand total (0 to V) | 615 280.00 | 145 154.00 | 470 126.00 | 615 280.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 047.00 | 239 582.00 | | 260 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 423.00 | 35 465.00 | | 41 423.00 |
DJ Investment subsidies | | 1 082.00 | | |
DL TOTAL (I) | 312 470.00 | 287 129.00 | | 312 470.00 |
DU Loans and Debts from Credit Institutions (3) | 72 847.00 | 101 420.00 | | 72 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 50 154.00 | 102 718.00 | | 50 154.00 |
DY Tax and social security liabilities | 34 366.00 | 36 827.00 | | 34 366.00 |
EC TOTAL (IV) | 157 656.00 | 241 254.00 | | 157 656.00 |
EE Grand total (I to V) | 470 126.00 | 528 383.00 | | 470 126.00 |
EG Accrued income and payables due within one year | 110 293.00 | 168 639.00 | | 110 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 268 732.00 | | 23 506.00 | 268 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 75 597.00 | 216 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 597.00 | 200 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 760.00 | | | 14 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 894.00 | | 23 500.00 | 252 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 6.00 | 1 078.00 |
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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 | 159 514.00 | 32 850.00 | 47 210.00 | 159 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 754.00 | 32 850.00 | 47 210.00 | 154 754.00 |
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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 | 50 154.00 | 50 154.00 | | 50 154.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 116 095.00 | 116 095.00 | | 116 095.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VC Group and associates | 76 603.00 | 76 603.00 | | 76 603.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 72 615.00 | 25 252.00 | 47 363.00 | 72 615.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 28 705.00 | | | 28 705.00 |
VM Income taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 335.00 | 30 335.00 | | 30 335.00 |
VS Prepaid expenses | 19 651.00 | 19 651.00 | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 631.00 | 259 101.00 | 530.00 | 259 631.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 656.00 | 110 293.00 | 47 363.00 | 157 656.00 |
