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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 | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AP Buildings | 211 578.00 | 211 578.00 | | 211 578.00 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 41 751.00 | | 41 751.00 |
AT Other tangible assets | 132 170.00 | 129 847.00 | 2 323.00 | 132 170.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 412 752.00 | 389 176.00 | 23 576.00 | 412 752.00 |
BT Goods | 738 924.00 | | 738 924.00 | 738 924.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 55 264.00 | 106.00 | 55 158.00 | 55 264.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 840 866.00 | 106.00 | 840 760.00 | 840 866.00 |
CO Grand total (0 to V) | 1 253 618.00 | 389 281.00 | 864 336.00 | 1 253 618.00 |
CU Other investments | 3 989.00 | | 3 989.00 | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 490 062.00 | 468 196.00 | | 490 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | 21 866.00 | | 49 060.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 583 122.00 | 534 062.00 | | 583 122.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 69 033.00 | 50 701.00 | | 69 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 61 613.00 | | 21 770.00 |
DW Advances and down payments received on current orders | 19 025.00 | | | 19 025.00 |
DX Trade payables and related accounts | 75 270.00 | 65 515.00 | | 75 270.00 |
DY Tax and social security liabilities | 50 301.00 | 52 831.00 | | 50 301.00 |
EA Other liabilities | 45 815.00 | 23 882.00 | | 45 815.00 |
EC TOTAL (IV) | 281 214.00 | 254 543.00 | | 281 214.00 |
EE Grand total (I to V) | 864 336.00 | 788 605.00 | | 864 336.00 |
EG Accrued income and payables due within one year | 262 190.00 | 254 543.00 | | 262 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 402.00 | 50 701.00 | | 20 402.00 |
EI Including equity loans | 21 770.00 | | | 21 770.00 |
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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 | 412 752.00 | | | 412 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 253.00 | |
I4 DECREASES Grand Total | | | 412 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 499.00 | | | 385 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | | 17 253.00 |
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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 | 384 074.00 | 5 102.00 | | 384 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 074.00 | 3 102.00 | | 380 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 106.00 | | |
7B Total provisions for depreciation | | 106.00 | | |
7C Grand total | | 106.00 | | |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 75 270.00 | 75 270.00 | | 75 270.00 |
8C Staff and Related Accounts | 30 027.00 | 30 027.00 | | 30 027.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 815.00 | 45 815.00 | | 45 815.00 |
UT Other financial assets | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 55 158.00 | 55 158.00 | | 55 158.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 20 402.00 | 20 402.00 | | 20 402.00 |
VH Loans with a maturity of more than one year at origin | 48 631.00 | 48 631.00 | | 48 631.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 713.00 | 84 713.00 | | 84 713.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 190.00 | 262 190.00 | | 262 190.00 |
