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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 076.00 | 5 076.00 | | 5 076.00 |
AN Land | 17 422.00 | 7 676.00 | 9 746.00 | 17 422.00 |
AP Buildings | 41 679.00 | 41 679.00 | | 41 679.00 |
AR Technical installations, industrial equipment and tools | 77 360.00 | 48 707.00 | 28 654.00 | 77 360.00 |
AT Other tangible assets | 105 755.00 | 95 569.00 | 10 186.00 | 105 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 270 230.00 | 198 706.00 | 71 524.00 | 270 230.00 |
BN Goods in progress | 9 273.00 | | 9 273.00 | 9 273.00 |
BT Goods | 100 726.00 | 4 200.00 | 96 526.00 | 100 726.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 89 809.00 | | 89 809.00 | 89 809.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 101 469.00 | | 101 469.00 | 101 469.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 323 514.00 | 4 200.00 | 319 314.00 | 323 514.00 |
CO Grand total (0 to V) | 593 744.00 | 202 906.00 | 390 838.00 | 593 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 983.00 | 44 609.00 | | 86 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 814.00 | 42 374.00 | | 80 814.00 |
DL TOTAL (I) | 200 797.00 | 119 983.00 | | 200 797.00 |
DU Loans and Debts from Credit Institutions (3) | 10 915.00 | 16 762.00 | | 10 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 390.00 | 76 203.00 | | 81 390.00 |
DW Advances and down payments received on current orders | 800.00 | 175.00 | | 800.00 |
DX Trade payables and related accounts | 48 653.00 | 96 977.00 | | 48 653.00 |
DY Tax and social security liabilities | 41 240.00 | 41 725.00 | | 41 240.00 |
DZ Fixed asset liabilities and related accounts | 7 044.00 | | | 7 044.00 |
EC TOTAL (IV) | 190 041.00 | 231 842.00 | | 190 041.00 |
EE Grand total (I to V) | 390 838.00 | 351 826.00 | | 390 838.00 |
EG Accrued income and payables due within one year | 182 648.00 | 220 762.00 | | 182 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -23.00 | | |
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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 | 260 780.00 | | 16 420.00 | 260 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 938.00 | |
I4 DECREASES Grand Total | | 6 970.00 | 270 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 970.00 | 242 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 766.00 | | 16 420.00 | 232 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938.00 | | | 22 938.00 |
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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 | 192 584.00 | 13 092.00 | 6 970.00 | 192 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 508.00 | 13 092.00 | 6 970.00 | 187 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 550.00 | | 1 350.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | 1 350.00 | 5 550.00 |
7C Grand total | 5 550.00 | | 1 350.00 | 5 550.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 48 653.00 | 48 653.00 | | 48 653.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
UX Other trade receivables | 89 809.00 | 89 809.00 | | 89 809.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 10 915.00 | 4 321.00 | 6 593.00 | 10 915.00 |
VI Group and Associates | 81 390.00 | 81 390.00 | | 81 390.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 13 223.00 | 13 223.00 | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 722.00 | 111 800.00 | 22 923.00 | 134 722.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 241.00 | 182 648.00 | 6 593.00 | 189 241.00 |
