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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 | 3 071.00 | 3 066.00 | 5.00 | 3 071.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 211 234.00 | 197 869.00 | 13 365.00 | 211 234.00 |
AT Other tangible assets | 45 621.00 | 43 651.00 | 1 970.00 | 45 621.00 |
BD Other fixed assets | 37 307.00 | | 37 307.00 | 37 307.00 |
BJ TOTAL (I) | 332 233.00 | 244 586.00 | 87 647.00 | 332 233.00 |
BT Goods | 131 420.00 | | 131 420.00 | 131 420.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 51 085.00 | | 51 085.00 | 51 085.00 |
CF Cash and cash equivalents | 108 135.00 | | 108 135.00 | 108 135.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 299 526.00 | | 299 526.00 | 299 526.00 |
CO Grand total (0 to V) | 631 759.00 | 244 586.00 | 387 173.00 | 631 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 626.00 | 84 576.00 | | 86 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | 52 090.00 | | 55 348.00 |
DL TOTAL (I) | 151 974.00 | 146 666.00 | | 151 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 943.00 | 50 756.00 | | 66 943.00 |
DX Trade payables and related accounts | 137 629.00 | 123 991.00 | | 137 629.00 |
DY Tax and social security liabilities | 30 628.00 | 36 487.00 | | 30 628.00 |
EC TOTAL (IV) | 235 199.00 | 211 233.00 | | 235 199.00 |
EE Grand total (I to V) | 387 173.00 | 357 899.00 | | 387 173.00 |
EG Accrued income and payables due within one year | 235 199.00 | 211 233.00 | | 235 199.00 |
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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 | 332 666.00 | | 6 770.00 | 332 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 307.00 | |
I4 DECREASES Grand Total | | 7 203.00 | 332 233.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 38 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 044.00 | 256 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 230.00 | | | 38 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 129.00 | | 6 770.00 | 257 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 307.00 | | | 37 307.00 |
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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 | 241 884.00 | 7 695.00 | 4 993.00 | 241 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 78.00 | 159.00 | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 736.00 | 7 618.00 | 4 834.00 | 238 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 137 629.00 | 137 629.00 | | 137 629.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 38 822.00 | 38 822.00 | | 38 822.00 |
VI Group and Associates | 16 943.00 | 16 943.00 | | 16 943.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 954.00 | 59 954.00 | | 59 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 199.00 | 235 199.00 | | 235 199.00 |
