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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 67 843.00 | 44 295.00 | 23 548.00 | 67 843.00 |
AT Other tangible assets | 55 659.00 | 48 255.00 | 7 404.00 | 55 659.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 129 280.00 | 94 391.00 | 34 889.00 | 129 280.00 |
BT Goods | 240 201.00 | | 240 201.00 | 240 201.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 34 096.00 | | 34 096.00 | 34 096.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 315 898.00 | | 315 898.00 | 315 898.00 |
CO Grand total (0 to V) | 445 178.00 | 94 391.00 | 350 787.00 | 445 178.00 |
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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 | 99 585.00 | 79 264.00 | | 99 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 274.00 | 20 321.00 | | 31 274.00 |
DL TOTAL (I) | 141 859.00 | 110 585.00 | | 141 859.00 |
DU Loans and Debts from Credit Institutions (3) | 103 624.00 | 122 492.00 | | 103 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 53.00 | | 48.00 |
DW Advances and down payments received on current orders | | 2 108.00 | | |
DX Trade payables and related accounts | 75 622.00 | 88 711.00 | | 75 622.00 |
DY Tax and social security liabilities | 29 331.00 | 29 747.00 | | 29 331.00 |
DZ Fixed asset liabilities and related accounts | | 3 908.00 | | |
EA Other liabilities | 304.00 | 898.00 | | 304.00 |
EC TOTAL (IV) | 208 928.00 | 247 917.00 | | 208 928.00 |
EE Grand total (I to V) | 350 787.00 | 358 502.00 | | 350 787.00 |
EG Accrued income and payables due within one year | 166 563.00 | 163 484.00 | | 166 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 872.00 | | | 20 872.00 |
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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 | 128 971.00 | | 12 000.00 | 128 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 3 937.00 | |
I4 DECREASES Grand Total | | 11 691.00 | 129 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 039.00 | 123 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | 12 000.00 | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 86 201.00 | 13 209.00 | 5 019.00 | 86 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 361.00 | 13 209.00 | 5 019.00 | 84 361.00 |
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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 | 75 622.00 | 75 622.00 | | 75 622.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 34 096.00 | | 3 563.00 | 34 096.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 103 624.00 | 61 259.00 | 42 365.00 | 103 624.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 39 671.00 | | | 39 671.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 203.00 | 47 640.00 | 3 563.00 | 51 203.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 928.00 | 166 563.00 | 42 365.00 | 208 928.00 |
