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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 251 055.00 | 90 915.00 | 160 139.00 | 251 055.00 |
AR Technical installations, industrial equipment and tools | 31 435.00 | 20 801.00 | 10 633.00 | 31 435.00 |
AT Other tangible assets | 154 841.00 | 73 912.00 | 80 928.00 | 154 841.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 459 342.00 | 188 130.00 | 271 212.00 | 459 342.00 |
BT Goods | 306 729.00 | | 306 729.00 | 306 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 519.00 | | 347 519.00 | 347 519.00 |
CF Cash and cash equivalents | 99 590.00 | | 99 590.00 | 99 590.00 |
CH Prepaid expenses | 37 577.00 | | 37 577.00 | 37 577.00 |
CJ TOTAL (II) | 791 417.00 | | 791 417.00 | 791 417.00 |
CO Grand total (0 to V) | 1 250 760.00 | 188 130.00 | 1 062 630.00 | 1 250 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 489.00 | 46 489.00 | | 46 489.00 |
DD Legal reserve (1) | 4 648.00 | 4 648.00 | | 4 648.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 739.00 | 250 484.00 | | 98 739.00 |
DL TOTAL (I) | 150 102.00 | 301 848.00 | | 150 102.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 647.00 | 346 215.00 | | 572 647.00 |
DW Advances and down payments received on current orders | 966.00 | 653.00 | | 966.00 |
DX Trade payables and related accounts | 225 224.00 | 247 644.00 | | 225 224.00 |
DY Tax and social security liabilities | 97 731.00 | 100 077.00 | | 97 731.00 |
DZ Fixed asset liabilities and related accounts | 14 448.00 | 10 033.00 | | 14 448.00 |
EA Other liabilities | 1 067.00 | 872.00 | | 1 067.00 |
EC TOTAL (IV) | 912 527.00 | 705 498.00 | | 912 527.00 |
EE Grand total (I to V) | 1 062 630.00 | 1 007 346.00 | | 1 062 630.00 |
EG Accrued income and payables due within one year | 911 560.00 | 401 551.00 | | 911 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 438 808.00 | | 33 546.00 | 438 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510.00 | |
I4 DECREASES Grand Total | | 13 011.00 | 459 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 437 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 046.00 | | 33 297.00 | 417 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 262.00 | | 249.00 | 19 262.00 |
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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 | 143 813.00 | 57 328.00 | 13 011.00 | 143 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 313.00 | 57 328.00 | 13 011.00 | 141 313.00 |
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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 | 225 224.00 | 225 224.00 | | 225 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 715.00 | 573 715.00 | | 573 715.00 |
UT Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 42 922.00 | | | 42 922.00 |
VP Miscellaneous | 347 520.00 | 347 520.00 | | 347 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 731.00 | 97 731.00 | | 97 731.00 |
VS Prepaid expenses | 37 578.00 | 37 578.00 | | 37 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 608.00 | 385 098.00 | 19 510.00 | 404 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 561.00 | 911 561.00 | | 911 561.00 |
