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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 | 13 053.00 | 10 733.00 | 2 320.00 | 13 053.00 |
AJ Other Intangible Assets | 13 540.00 | | 13 540.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 78 228.00 | 43 218.00 | 35 011.00 | 78 228.00 |
AT Other tangible assets | 98 284.00 | 87 597.00 | 10 687.00 | 98 284.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 221 135.00 | 141 547.00 | 79 588.00 | 221 135.00 |
BT Goods | 130 041.00 | | 130 041.00 | 130 041.00 |
BX Customers and related accounts | 31 423.00 | | 31 423.00 | 31 423.00 |
BZ Other receivables | 220 345.00 | | 220 345.00 | 220 345.00 |
CF Cash and cash equivalents | 43 081.00 | | 43 081.00 | 43 081.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 430 619.00 | | 430 619.00 | 430 619.00 |
CO Grand total (0 to V) | 651 754.00 | 141 547.00 | 510 207.00 | 651 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 69 972.00 | | | 69 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | | | 38 346.00 |
DJ Investment subsidies | 4 854.00 | | | 4 854.00 |
DL TOTAL (I) | 278 172.00 | | | 278 172.00 |
DU Loans and Debts from Credit Institutions (3) | 63 086.00 | | | 63 086.00 |
DW Advances and down payments received on current orders | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 129 781.00 | | | 129 781.00 |
DY Tax and social security liabilities | 25 221.00 | | | 25 221.00 |
DZ Fixed asset liabilities and related accounts | 10 469.00 | | | 10 469.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 232 035.00 | | | 232 035.00 |
EE Grand total (I to V) | 510 207.00 | | | 510 207.00 |
EG Accrued income and payables due within one year | 197 933.00 | | | 197 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 933.00 | | | 9 933.00 |
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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 | 217 202.00 | | 15 603.00 | 217 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | 11 670.00 | 221 135.00 | |
IO DECREASES Total including other intangible assets | | 2 170.00 | 26 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 176 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | | 13 540.00 | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 949.00 | | 2 063.00 | 183 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 122 360.00 | 24 788.00 | 5 601.00 | 122 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 2 320.00 | 2 170.00 | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 777.00 | 22 468.00 | 3 431.00 | 111 777.00 |
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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 | 129 781.00 | 129 781.00 | | 129 781.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 31 423.00 | 31 423.00 | | 31 423.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 214 930.00 | | 214 930.00 | 214 930.00 |
VG Loans with a maturity of up to one year at origin | 9 933.00 | 9 933.00 | | 9 933.00 |
VH Loans with a maturity of more than one year at origin | 53 152.00 | 19 051.00 | 34 102.00 | 53 152.00 |
VJ Loans taken out during the year | 13 540.00 | | | 13 540.00 |
VK Loans repaid during the year | 16 482.00 | | | 16 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 527.00 | 42 568.00 | 232 960.00 | 275 527.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 035.00 | 197 933.00 | 34 102.00 | 232 035.00 |
