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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 53 922.00 | 19 164.00 | 34 757.00 | 53 922.00 |
AR Technical installations, industrial equipment and tools | 18 303.00 | 17 450.00 | 853.00 | 18 303.00 |
AT Other tangible assets | 97 290.00 | 64 340.00 | 32 950.00 | 97 290.00 |
BD Other fixed assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 191 335.00 | 101 946.00 | 89 389.00 | 191 335.00 |
BN Goods in progress | 17 835.00 | | 17 835.00 | 17 835.00 |
BT Goods | 111 288.00 | 2 150.00 | 109 138.00 | 111 288.00 |
BX Customers and related accounts | 165 421.00 | 5 560.00 | 159 861.00 | 165 421.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 336 491.00 | | 336 491.00 | 336 491.00 |
CH Prepaid expenses | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 689 586.00 | 7 710.00 | 681 876.00 | 689 586.00 |
CO Grand total (0 to V) | 880 921.00 | 109 656.00 | 771 265.00 | 880 921.00 |
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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 | 126 965.00 | 86 322.00 | | 126 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 037.00 | 63 843.00 | | 68 037.00 |
DL TOTAL (I) | 415 002.00 | 370 165.00 | | 415 002.00 |
DP Provisions for Risks | 7 500.00 | 5 440.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 5 440.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 827.00 | 53 110.00 | | 37 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 968.00 | 37 256.00 | | 51 968.00 |
DX Trade payables and related accounts | 118 202.00 | 110 438.00 | | 118 202.00 |
DY Tax and social security liabilities | 85 175.00 | 87 840.00 | | 85 175.00 |
EA Other liabilities | 55 591.00 | 61 651.00 | | 55 591.00 |
EC TOTAL (IV) | 348 763.00 | 350 294.00 | | 348 763.00 |
EE Grand total (I to V) | 771 265.00 | 725 898.00 | | 771 265.00 |
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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 | 201 474.00 | | 3 544.00 | 201 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 829.00 | |
I4 DECREASES Grand Total | | 13 682.00 | 191 335.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 169 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 839.00 | | 3 358.00 | 179 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 644.00 | | 185.00 | 20 644.00 |
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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 | 99 962.00 | 15 666.00 | 13 682.00 | 99 962.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 970.00 | 15 667.00 | 13 682.00 | 98 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 440.00 | 7 500.00 | 5 440.00 | 5 440.00 |
6N Inventories and work in progress | 2 037.00 | 2 150.00 | 2 037.00 | 2 037.00 |
6T Receivables | 5 617.00 | | 57.00 | 5 617.00 |
7B Total provisions for depreciation | 7 654.00 | 2 150.00 | 2 094.00 | 7 654.00 |
7C Grand total | 13 094.00 | 9 650.00 | 7 534.00 | 13 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 650.00 | 7 534.00 | |
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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 | 118 202.00 | 118 202.00 | | 118 202.00 |
8C Staff and Related Accounts | 24 303.00 | 24 303.00 | | 24 303.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 591.00 | 55 591.00 | | 55 591.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 159 191.00 | 159 191.00 | | 159 191.00 |
VA Doubtful or disputed receivables | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 37 827.00 | 15 481.00 | 22 346.00 | 37 827.00 |
VI Group and Associates | 51 968.00 | 51 968.00 | | 51 968.00 |
VM Income taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 20 228.00 | 20 228.00 | | 20 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 260.00 | 203 971.00 | 1 289.00 | 205 260.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 763.00 | 326 417.00 | 22 346.00 | 348 763.00 |
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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 |
