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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 373 178.00 | 306 529.00 | 66 649.00 | 373 178.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 379 720.00 | 310 287.00 | 69 433.00 | 379 720.00 |
BT Goods | 438 639.00 | | 438 639.00 | 438 639.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 184 204.00 | | 184 204.00 | 184 204.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 650 516.00 | | 650 516.00 | 650 516.00 |
CO Grand total (0 to V) | 1 030 235.00 | 310 287.00 | 719 949.00 | 1 030 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 138 186.00 | 174 924.00 | | 138 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 157.00 | -36 738.00 | | 29 157.00 |
DL TOTAL (I) | 202 543.00 | 173 386.00 | | 202 543.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 7 560.00 | 7 806.00 | | 7 560.00 |
DX Trade payables and related accounts | 181 876.00 | 242 741.00 | | 181 876.00 |
DY Tax and social security liabilities | 74 736.00 | 78 522.00 | | 74 736.00 |
EA Other liabilities | 40 470.00 | 2 548.00 | | 40 470.00 |
EC TOTAL (IV) | 517 406.00 | 331 617.00 | | 517 406.00 |
EE Grand total (I to V) | 719 949.00 | 505 003.00 | | 719 949.00 |
EG Accrued income and payables due within one year | 464 472.00 | 331 617.00 | | 464 472.00 |
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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 | 338 780.00 | | 40 940.00 | 338 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 379 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 255.00 | | 40 923.00 | 332 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 17.00 | 480.00 |
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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 | 293 066.00 | 17 221.00 | | 293 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 308.00 | 17 221.00 | | 289 308.00 |
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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 | 181 876.00 | 181 876.00 | | 181 876.00 |
8C Staff and Related Accounts | 24 566.00 | 24 566.00 | | 24 566.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 470.00 | 40 470.00 | | 40 470.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 62 721.00 | 9 787.00 | 40 090.00 | 62 721.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 279.00 | | | 7 279.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 826.00 | 27 329.00 | 497.00 | 27 826.00 |
VW VAT | 30 286.00 | 30 286.00 | | 30 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 846.00 | 456 912.00 | 40 090.00 | 509 846.00 |
