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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 | 1 089.00 | 863.00 | 226.00 | 1 089.00 |
AP Buildings | 6 274.00 | 6 274.00 | | 6 274.00 |
AR Technical installations, industrial equipment and tools | 86 384.00 | 56 454.00 | 29 930.00 | 86 384.00 |
AT Other tangible assets | 293 080.00 | 95 335.00 | 197 744.00 | 293 080.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 389 392.00 | 158 926.00 | 230 465.00 | 389 392.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BP Services in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 352 125.00 | | 352 125.00 | 352 125.00 |
BZ Other receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 418 623.00 | | 418 623.00 | 418 623.00 |
CO Grand total (0 to V) | 808 014.00 | 158 926.00 | 649 088.00 | 808 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 965.00 | 111 542.00 | | 139 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | 28 424.00 | | 24 739.00 |
DL TOTAL (I) | 172 954.00 | 148 215.00 | | 172 954.00 |
DU Loans and Debts from Credit Institutions (3) | 258 154.00 | 122 158.00 | | 258 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811.00 | 14 411.00 | | 10 811.00 |
DW Advances and down payments received on current orders | 3 411.00 | | | 3 411.00 |
DX Trade payables and related accounts | 87 956.00 | 72 736.00 | | 87 956.00 |
DY Tax and social security liabilities | 109 592.00 | 92 237.00 | | 109 592.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | 41 610.00 | | 6 210.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 476 134.00 | 344 614.00 | | 476 134.00 |
EE Grand total (I to V) | 649 088.00 | 492 829.00 | | 649 088.00 |
EG Accrued income and payables due within one year | 339 790.00 | 279 424.00 | | 339 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 901.00 | | | 65 901.00 |
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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 | 286 632.00 | | 124 379.00 | 286 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 389 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 619.00 | 385 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | 324.00 | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 302.00 | | 124 055.00 | 283 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 131 363.00 | 33 563.00 | 6 000.00 | 131 363.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 98.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 599.00 | 33 465.00 | 6 000.00 | 130 599.00 |
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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 | 87 956.00 | 87 956.00 | | 87 956.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 352 125.00 | 352 125.00 | | 352 125.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 65 901.00 | 65 901.00 | | 65 901.00 |
VH Loans with a maturity of more than one year at origin | 192 253.00 | 59 321.00 | 132 932.00 | 192 253.00 |
VI Group and Associates | 10 811.00 | 10 811.00 | | 10 811.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 31 752.00 | | | 31 752.00 |
VM Income taxes | 13 493.00 | 13 493.00 | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 264.00 | 377 699.00 | 2 565.00 | 380 264.00 |
VW VAT | 64 376.00 | 64 376.00 | | 64 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 723.00 | 339 790.00 | 132 932.00 | 472 723.00 |
