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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 | 2 886.00 | 2 033.00 | 853.00 | 2 886.00 |
AP Buildings | 16 996.00 | 16 996.00 | | 16 996.00 |
AR Technical installations, industrial equipment and tools | 52 987.00 | 39 520.00 | 13 466.00 | 52 987.00 |
AT Other tangible assets | 115 612.00 | 90 181.00 | 25 431.00 | 115 612.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 190 119.00 | 148 730.00 | 41 388.00 | 190 119.00 |
BT Goods | 154 756.00 | | 154 756.00 | 154 756.00 |
BX Customers and related accounts | 122 192.00 | 1 487.00 | 120 705.00 | 122 192.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 130 678.00 | | 130 678.00 | 130 678.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 430 041.00 | 1 487.00 | 428 554.00 | 430 041.00 |
CO Grand total (0 to V) | 620 159.00 | 150 218.00 | 469 942.00 | 620 159.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 258 832.00 | 247 069.00 | | 258 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 881.00 | 61 763.00 | | 55 881.00 |
DL TOTAL (I) | 356 636.00 | 350 756.00 | | 356 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 259.00 | 32.00 | | 26 259.00 |
DW Advances and down payments received on current orders | 5 219.00 | | | 5 219.00 |
DX Trade payables and related accounts | 41 715.00 | 79 393.00 | | 41 715.00 |
DY Tax and social security liabilities | 39 097.00 | 38 853.00 | | 39 097.00 |
EB Prepaid income (2) | 1 017.00 | 420.00 | | 1 017.00 |
EC TOTAL (IV) | 113 305.00 | 118 697.00 | | 113 305.00 |
EE Grand total (I to V) | 469 942.00 | 469 453.00 | | 469 942.00 |
EG Accrued income and payables due within one year | 88 440.00 | 118 697.00 | | 88 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 32.00 | | 23.00 |
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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 | 154 545.00 | | 35 812.00 | 154 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 239.00 | 190 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 185 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 021.00 | | 35 812.00 | 150 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 142 973.00 | 5 996.00 | 239.00 | 142 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 441.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 381.00 | 5 555.00 | 239.00 | 141 381.00 |
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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 | 41 714.00 | 41 714.00 | | 41 714.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8L Deferred income | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 120 413.00 | 120 413.00 | | 120 413.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 26 235.00 | 6 589.00 | 15 573.00 | 26 235.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 1 764.00 | | | 1 764.00 |
VM Income taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 244.00 | 146 244.00 | | 146 244.00 |
VW VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 086.00 | 88 440.00 | 15 573.00 | 108 086.00 |
