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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 5 330.00 | 3 065.00 | 2 265.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 107 754.00 | 83 158.00 | 24 596.00 | 107 754.00 |
AT Other tangible assets | 202 762.00 | 128 708.00 | 74 054.00 | 202 762.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 677 945.00 | 216 831.00 | 461 114.00 | 677 945.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 6 343.00 | | 6 343.00 | 6 343.00 |
BV Advances and down payments on orders | 30 353.00 | | 30 353.00 | 30 353.00 |
BX Customers and related accounts | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 108 196.00 | | 108 196.00 | 108 196.00 |
CO Grand total (0 to V) | 786 142.00 | 216 831.00 | 569 311.00 | 786 142.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 75 821.00 | | 74 325.00 |
DL TOTAL (I) | 75 425.00 | 76 921.00 | | 75 425.00 |
DU Loans and Debts from Credit Institutions (3) | 213 839.00 | 314 717.00 | | 213 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 502.00 | 84 090.00 | | 134 502.00 |
DW Advances and down payments received on current orders | 320.00 | 340.00 | | 320.00 |
DX Trade payables and related accounts | 75 176.00 | 58 297.00 | | 75 176.00 |
DY Tax and social security liabilities | 68 016.00 | 66 054.00 | | 68 016.00 |
EA Other liabilities | 2 033.00 | 202.00 | | 2 033.00 |
EC TOTAL (IV) | 493 886.00 | 523 701.00 | | 493 886.00 |
EE Grand total (I to V) | 569 311.00 | 600 622.00 | | 569 311.00 |
EG Accrued income and payables due within one year | 362 592.00 | 310 009.00 | | 362 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 2 240.00 | | 291.00 |
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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 | 675 543.00 | | 2 402.00 | 675 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 677 945.00 | |
IO DECREASES Total including other intangible assets | | | 351 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 900.00 | | | 351 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 443.00 | | 2 402.00 | 313 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 178 505.00 | 52 428.00 | 14 102.00 | 178 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 605.00 | 52 428.00 | 14 102.00 | 176 605.00 |
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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 | 75 176.00 | 75 176.00 | | 75 176.00 |
8C Staff and Related Accounts | 38 734.00 | 38 734.00 | | 38 734.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 213 549.00 | 82 574.00 | 130 974.00 | 213 549.00 |
VI Group and Associates | 134 502.00 | 134 502.00 | | 134 502.00 |
VK Loans repaid during the year | 98 609.00 | | | 98 609.00 |
VM Income taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 456.00 | 67 456.00 | | 67 456.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 566.00 | 362 592.00 | 130 974.00 | 493 566.00 |
