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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 | 4 699.00 | 2 578.00 | 2 121.00 | 4 699.00 |
AN Land | 8 802.00 | 1 568.00 | 7 234.00 | 8 802.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 23 329.00 | 7 988.00 | 31 318.00 |
AT Other tangible assets | 86 256.00 | 38 404.00 | 47 851.00 | 86 256.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 133 474.00 | 65 879.00 | 67 595.00 | 133 474.00 |
BL Raw materials, supplies | 7 413.00 | | 7 413.00 | 7 413.00 |
BX Customers and related accounts | 151 124.00 | 6 414.00 | 144 709.00 | 151 124.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 263 200.00 | | 263 200.00 | 263 200.00 |
CJ TOTAL (II) | 428 138.00 | 6 414.00 | 421 723.00 | 428 138.00 |
CO Grand total (0 to V) | 561 612.00 | 72 293.00 | 489 319.00 | 561 612.00 |
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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 | 137 377.00 | 113 462.00 | | 137 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 200.00 | 38 915.00 | | 63 200.00 |
DL TOTAL (I) | 211 576.00 | 163 377.00 | | 211 576.00 |
DU Loans and Debts from Credit Institutions (3) | 37 408.00 | 50 702.00 | | 37 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 467.00 | 116 641.00 | | 125 467.00 |
DW Advances and down payments received on current orders | | 30 004.00 | | |
DX Trade payables and related accounts | 43 610.00 | 58 457.00 | | 43 610.00 |
DY Tax and social security liabilities | 42 986.00 | 38 616.00 | | 42 986.00 |
EA Other liabilities | 28 271.00 | | | 28 271.00 |
EC TOTAL (IV) | 277 742.00 | 294 420.00 | | 277 742.00 |
EE Grand total (I to V) | 489 319.00 | 457 797.00 | | 489 319.00 |
EG Accrued income and payables due within one year | 253 798.00 | 257 012.00 | | 253 798.00 |
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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 | 129 119.00 | | 4 355.00 | 129 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 133 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 020.00 | | 4 355.00 | 122 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 50 818.00 | 15 061.00 | 65 879.00 | 50 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 1 422.00 | 2 578.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 662.00 | 13 639.00 | 63 301.00 | 49 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 414.00 | | |
7B Total provisions for depreciation | | 6 414.00 | | |
7C Grand total | | 6 414.00 | | |
UE of which provisions and reversals: - Operating | | 6 414.00 | | |
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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 | 43 610.00 | 43 610.00 | | 43 610.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 271.00 | 28 271.00 | | 28 271.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 144 363.00 | 144 363.00 | | 144 363.00 |
VA Doubtful or disputed receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 37 408.00 | 13 464.00 | 23 944.00 | 37 408.00 |
VI Group and Associates | 125 467.00 | 125 467.00 | | 125 467.00 |
VK Loans repaid during the year | 13 294.00 | | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 925.00 | 159 925.00 | | 159 925.00 |
VW VAT | 27 455.00 | 27 455.00 | | 27 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 742.00 | 253 798.00 | 23 944.00 | 277 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
