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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 450.00 | | 4 450.00 | 4 450.00 |
AP Buildings | 92 990.00 | 63 633.00 | 29 356.00 | 92 990.00 |
AR Technical installations, industrial equipment and tools | 32 675.00 | 28 276.00 | 4 398.00 | 32 675.00 |
AT Other tangible assets | 186 114.00 | 116 803.00 | 69 310.00 | 186 114.00 |
BJ TOTAL (I) | 324 789.00 | 212 548.00 | 112 240.00 | 324 789.00 |
BL Raw materials, supplies | 33 170.00 | | 33 170.00 | 33 170.00 |
BN Goods in progress | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 45 522.00 | | 45 522.00 | 45 522.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CD Marketable securities | 15 375.00 | 685.00 | 14 690.00 | 15 375.00 |
CF Cash and cash equivalents | 150 240.00 | | 150 240.00 | 150 240.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 261 061.00 | 685.00 | 260 376.00 | 261 061.00 |
CO Grand total (0 to V) | 585 850.00 | 213 233.00 | 372 616.00 | 585 850.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 412.00 | 29 120.00 | | 41 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | 32 291.00 | | 14 457.00 |
DL TOTAL (I) | 275 869.00 | 281 412.00 | | 275 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 25 069.00 | | 22 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 40 413.00 | 54 953.00 | | 40 413.00 |
DY Tax and social security liabilities | 25 036.00 | 24 075.00 | | 25 036.00 |
EA Other liabilities | | 339.00 | | |
EB Prepaid income (2) | 7 752.00 | 1 827.00 | | 7 752.00 |
EC TOTAL (IV) | 96 747.00 | 106 824.00 | | 96 747.00 |
EE Grand total (I to V) | 372 616.00 | 388 236.00 | | 372 616.00 |
EG Accrued income and payables due within one year | 88 626.00 | 97 139.00 | | 88 626.00 |
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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 | 312 890.00 | | 28 285.00 | 312 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 16 386.00 | 324 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 386.00 | 316 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 331.00 | | 28 285.00 | 304 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 204 141.00 | 24 794.00 | 16 386.00 | 204 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 306.00 | 24 794.00 | 16 386.00 | 200 306.00 |
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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 | 40 413.00 | 40 413.00 | | 40 413.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8L Deferred income | 7 752.00 | 7 752.00 | | 7 752.00 |
UX Other trade receivables | 45 523.00 | 45 523.00 | | 45 523.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 22 922.00 | 14 864.00 | 8 057.00 | 22 922.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VM Income taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 690.00 | 61 690.00 | | 61 690.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 684.00 | 88 626.00 | 8 057.00 | 96 684.00 |
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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 | 5.00 | | | 5.00 |
