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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 69 600.00 | 58 960.00 | 10 640.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 51 888.00 | 41 329.00 | 10 559.00 | 51 888.00 |
AT Other tangible assets | 163 936.00 | 82 985.00 | 80 951.00 | 163 936.00 |
BD Other fixed assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 321 170.00 | 191 809.00 | 129 361.00 | 321 170.00 |
BT Goods | 257 359.00 | | 257 359.00 | 257 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 261.00 | 2 402.00 | 108 858.00 | 111 261.00 |
BZ Other receivables | 33 677.00 | | 33 677.00 | 33 677.00 |
CD Marketable securities | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 97 170.00 | | 97 170.00 | 97 170.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 511 524.00 | 2 402.00 | 509 121.00 | 511 524.00 |
CO Grand total (0 to V) | 832 694.00 | 194 211.00 | 638 483.00 | 832 694.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 | 165 696.00 | 135 758.00 | | 165 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 212.00 | 44 938.00 | | 36 212.00 |
DL TOTAL (I) | 212 908.00 | 191 696.00 | | 212 908.00 |
DU Loans and Debts from Credit Institutions (3) | 51 162.00 | 54 789.00 | | 51 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 25 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 227 509.00 | 200 360.00 | | 227 509.00 |
DY Tax and social security liabilities | 63 129.00 | 75 273.00 | | 63 129.00 |
EA Other liabilities | 43 775.00 | 1 239.00 | | 43 775.00 |
EC TOTAL (IV) | 425 575.00 | 356 662.00 | | 425 575.00 |
EE Grand total (I to V) | 638 483.00 | 548 358.00 | | 638 483.00 |
EG Accrued income and payables due within one year | 425 575.00 | 336 401.00 | | 425 575.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 747.00 | | 77 061.00 | 216 747.00 |
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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 | 158 732.00 | 41 460.00 | 8 383.00 | 158 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 197.00 | 41 460.00 | 8 383.00 | 150 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 8 401.00 | 1 290.00 | 7 289.00 | 8 401.00 |
7B Total provisions for depreciation | 8 401.00 | 1 290.00 | 7 289.00 | 8 401.00 |
7C Grand total | 8 401.00 | 1 290.00 | 7 289.00 | 8 401.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 7 289.00 | |
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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 | 227 508.00 | 227 508.00 | | 227 508.00 |
8C Staff and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 21 353.00 | 21 353.00 | | 21 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 775.00 | 43 775.00 | | 43 775.00 |
UX Other trade receivables | 108 378.00 | 108 378.00 | | 108 378.00 |
VA Doubtful or disputed receivables | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VH Loans with a maturity of more than one year at origin | 51 162.00 | 51 162.00 | | 51 162.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 34 528.00 | | | 34 528.00 |
VM Income taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 363.00 | 147 363.00 | | 147 363.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 575.00 | 425 575.00 | | 425 575.00 |
