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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 | 3 230.00 | 3 148.00 | 83.00 | 3 230.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 206 674.00 | 191 550.00 | 15 124.00 | 206 674.00 |
AT Other tangible assets | 50 455.00 | 47 186.00 | 3 269.00 | 50 455.00 |
BD Other fixed assets | 37 307.00 | | 37 307.00 | 37 307.00 |
BJ TOTAL (I) | 332 666.00 | 241 884.00 | 90 782.00 | 332 666.00 |
BT Goods | 135 325.00 | | 135 325.00 | 135 325.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 84 365.00 | | 84 365.00 | 84 365.00 |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 267 117.00 | | 267 117.00 | 267 117.00 |
CO Grand total (0 to V) | 599 783.00 | 241 884.00 | 357 899.00 | 599 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 576.00 | 80 345.00 | | 84 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 090.00 | 74 233.00 | | 52 090.00 |
DL TOTAL (I) | 146 666.00 | 164 578.00 | | 146 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 756.00 | 50 756.00 | | 50 756.00 |
DX Trade payables and related accounts | 123 991.00 | 125 274.00 | | 123 991.00 |
DY Tax and social security liabilities | 36 487.00 | 59 103.00 | | 36 487.00 |
EC TOTAL (IV) | 211 233.00 | 235 374.00 | | 211 233.00 |
EE Grand total (I to V) | 357 899.00 | 399 952.00 | | 357 899.00 |
EG Accrued income and payables due within one year | 211 233.00 | 235 374.00 | | 211 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 326 675.00 | | 5 991.00 | 326 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 307.00 | |
I4 DECREASES Grand Total | | | 332 666.00 | |
IO DECREASES Total including other intangible assets | | | 38 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 230.00 | | | 38 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 143.00 | | 5 986.00 | 251 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 302.00 | | 5.00 | 37 302.00 |
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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 | 234 377.00 | 7 507.00 | | 234 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 78.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 307.00 | 7 429.00 | | 231 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 123 991.00 | 123 991.00 | | 123 991.00 |
8C Staff and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
UX Other trade receivables | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 66 279.00 | 66 279.00 | | 66 279.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 572.00 | 98 572.00 | | 98 572.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 233.00 | 211 233.00 | | 211 233.00 |
