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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 239 590.00 | 76 459.00 | 163 131.00 | 239 590.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 56 449.00 | 3 963.00 | 60 412.00 |
AT Other tangible assets | 51 142.00 | 47 677.00 | 3 466.00 | 51 142.00 |
BJ TOTAL (I) | 377 992.00 | 181 335.00 | 196 657.00 | 377 992.00 |
BL Raw materials, supplies | 37 219.00 | | 37 219.00 | 37 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 250.00 | | 102 250.00 | 102 250.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 49 813.00 | | 49 813.00 | 49 813.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 190 834.00 | | 190 834.00 | 190 834.00 |
CO Grand total (0 to V) | 568 826.00 | 181 335.00 | 387 491.00 | 568 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 108 826.00 | 108 305.00 | | 108 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | 30 521.00 | | 36 506.00 |
DL TOTAL (I) | 162 102.00 | 155 595.00 | | 162 102.00 |
DU Loans and Debts from Credit Institutions (3) | 107 398.00 | 128 635.00 | | 107 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 572.00 | 11 046.00 | | 17 572.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 44 906.00 | 46 321.00 | | 44 906.00 |
DY Tax and social security liabilities | 41 593.00 | 28 520.00 | | 41 593.00 |
EA Other liabilities | | 209.00 | | |
EB Prepaid income (2) | 11 921.00 | 5 286.00 | | 11 921.00 |
EC TOTAL (IV) | 225 389.00 | 220 018.00 | | 225 389.00 |
EE Grand total (I to V) | 387 491.00 | 375 613.00 | | 387 491.00 |
EG Accrued income and payables due within one year | 137 633.00 | 112 720.00 | | 137 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 376 071.00 | | 1 921.00 | 376 071.00 |
IY DECREASES Total Tangible Fixed Assets | 376 071.00 | | | 376 071.00 |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 223.00 | | 1 921.00 | 369 223.00 |
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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 | 169 758.00 | 11 576.00 | | 169 758.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 008.00 | 11 576.00 | | 169 008.00 |
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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 | 44 906.00 | 44 906.00 | | 44 906.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
8L Deferred income | 11 921.00 | 11 921.00 | | 11 921.00 |
UX Other trade receivables | 102 250.00 | 102 250.00 | | 102 250.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 107 398.00 | 21 642.00 | 79 273.00 | 107 398.00 |
VI Group and Associates | 17 572.00 | 17 572.00 | | 17 572.00 |
VK Loans repaid during the year | 21 219.00 | | | 21 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 802.00 | 103 802.00 | | 103 802.00 |
VW VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 389.00 | 137 633.00 | 79 273.00 | 223 389.00 |
