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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 | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 33 546.00 | | 33 546.00 | 33 546.00 |
AR Technical installations, industrial equipment and tools | 177 204.00 | 123 100.00 | 54 104.00 | 177 204.00 |
AT Other tangible assets | 72 789.00 | 68 833.00 | 3 956.00 | 72 789.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 286 011.00 | 192 210.00 | 93 802.00 | 286 011.00 |
BT Goods | 116 865.00 | | 116 865.00 | 116 865.00 |
BV Advances and down payments on orders | 13 311.00 | | 13 311.00 | 13 311.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 18 268.00 | | 18 268.00 | 18 268.00 |
CF Cash and cash equivalents | 146 790.00 | | 146 790.00 | 146 790.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 306 605.00 | | 306 605.00 | 306 605.00 |
CO Grand total (0 to V) | 592 616.00 | 192 210.00 | 400 406.00 | 592 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 95 116.00 | 107 534.00 | | 95 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | -12 418.00 | | 29 474.00 |
DJ Investment subsidies | 9 811.00 | 17 661.00 | | 9 811.00 |
DL TOTAL (I) | 220 201.00 | 198 576.00 | | 220 201.00 |
DU Loans and Debts from Credit Institutions (3) | 38 362.00 | 65 142.00 | | 38 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 116.00 | | 292.00 |
DX Trade payables and related accounts | 111 293.00 | 86 342.00 | | 111 293.00 |
DY Tax and social security liabilities | 30 260.00 | 30 203.00 | | 30 260.00 |
EC TOTAL (IV) | 180 205.00 | 181 803.00 | | 180 205.00 |
EE Grand total (I to V) | 400 406.00 | 380 380.00 | | 400 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 756.00 | 20 643.00 | | 10 756.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 283 650.00 | | 2 361.00 | 283 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 286 011.00 | |
IO DECREASES Total including other intangible assets | | | 33 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 823.00 | | | 33 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 645.00 | | 2 349.00 | 247 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | 12.00 | 2 183.00 |
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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 | 166 875.00 | 25 335.00 | | 166 875.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 599.00 | 25 335.00 | | 166 599.00 |
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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 | 111 293.00 | 111 293.00 | | 111 293.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 7 526.00 | 7 526.00 | | 7 526.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VH Loans with a maturity of more than one year at origin | 27 606.00 | 12 405.00 | 15 201.00 | 27 606.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 920.00 | 29 640.00 | 1 280.00 | 30 920.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 205.00 | 165 004.00 | 15 201.00 | 180 205.00 |
