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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 117 666.00 | 109 827.00 | 7 839.00 | 117 666.00 |
AR Technical installations, industrial equipment and tools | 78 040.00 | 77 538.00 | 502.00 | 78 040.00 |
AT Other tangible assets | 69 617.00 | 68 852.00 | 765.00 | 69 617.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 283 115.00 | 263 308.00 | 19 807.00 | 283 115.00 |
BL Raw materials, supplies | 10 077.00 | | 10 077.00 | 10 077.00 |
BT Goods | 23 240.00 | | 23 240.00 | 23 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 253.00 | 8 567.00 | 188 686.00 | 197 253.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CF Cash and cash equivalents | 160 536.00 | | 160 536.00 | 160 536.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 411 883.00 | 8 567.00 | 403 316.00 | 411 883.00 |
CO Grand total (0 to V) | 694 997.00 | 271 875.00 | 423 123.00 | 694 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 101 707.00 | 77 143.00 | | 101 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 268.00 | 64 564.00 | | 58 268.00 |
DL TOTAL (I) | 247 975.00 | 229 707.00 | | 247 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | 7 944.00 | | 4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 615.00 | 40 072.00 | | 57 615.00 |
DX Trade payables and related accounts | 75 971.00 | 84 796.00 | | 75 971.00 |
DY Tax and social security liabilities | 27 570.00 | 42 523.00 | | 27 570.00 |
EA Other liabilities | 9 253.00 | 8 839.00 | | 9 253.00 |
EC TOTAL (IV) | 175 148.00 | 184 173.00 | | 175 148.00 |
EE Grand total (I to V) | 423 123.00 | 413 880.00 | | 423 123.00 |
EG Accrued income and payables due within one year | 2 667.00 | 179 441.00 | | 2 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 255 800.00 | 7 508.00 | | 255 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 710.00 | 7 508.00 | | 248 710.00 |
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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 | 75 971.00 | 75 971.00 | | 75 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 197 253.00 | 197 253.00 | | 197 253.00 |
VG Loans with a maturity of up to one year at origin | 4 739.00 | 2 073.00 | 2 667.00 | 4 739.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VP Miscellaneous | 18 181.00 | 18 181.00 | | 18 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 570.00 | 27 570.00 | | 27 570.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 683.00 | 218 030.00 | 7 653.00 | 225 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 148.00 | 172 481.00 | 2 667.00 | 175 148.00 |
