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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 | 8 956.00 | 5 684.00 | 3 272.00 | 8 956.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 844.00 | 38 054.00 | 11 790.00 | 49 844.00 |
AT Other tangible assets | 287 743.00 | 238 071.00 | 49 671.00 | 287 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 376 573.00 | 281 808.00 | 94 764.00 | 376 573.00 |
BT Goods | 125 013.00 | | 125 013.00 | 125 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 072.00 | 2 464.00 | 67 607.00 | 70 072.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 103 398.00 | | 103 398.00 | 103 398.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 307 013.00 | 2 464.00 | 304 549.00 | 307 013.00 |
CO Grand total (0 to V) | 683 585.00 | 284 272.00 | 399 313.00 | 683 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 926.00 | 52 558.00 | | 67 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 15 368.00 | | 8 177.00 |
DJ Investment subsidies | 2 651.00 | | | 2 651.00 |
DL TOTAL (I) | 84 255.00 | 73 426.00 | | 84 255.00 |
DU Loans and Debts from Credit Institutions (3) | 42 441.00 | 72 035.00 | | 42 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 369.00 | 53 917.00 | | 105 369.00 |
DX Trade payables and related accounts | 106 281.00 | 108 523.00 | | 106 281.00 |
DY Tax and social security liabilities | 41 740.00 | 42 870.00 | | 41 740.00 |
EA Other liabilities | 19 228.00 | 15 781.00 | | 19 228.00 |
EC TOTAL (IV) | 315 058.00 | 293 126.00 | | 315 058.00 |
EE Grand total (I to V) | 399 313.00 | 366 553.00 | | 399 313.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 363 810.00 | | 12 763.00 | 363 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 376 573.00 | |
IO DECREASES Total including other intangible assets | | | 38 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 956.00 | | | 38 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 824.00 | | 12 763.00 | 324 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 237 563.00 | 44 245.00 | | 237 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 1 669.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 548.00 | 42 576.00 | | 233 548.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 106 281.00 | 106 281.00 | | 106 281.00 |
8D Social Security and Other Social Organizations | 41 740.00 | 41 740.00 | | 41 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 70 072.00 | 70 072.00 | | 70 072.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 42 251.00 | 23 449.00 | 18 802.00 | 42 251.00 |
VI Group and Associates | 103 809.00 | 103 809.00 | | 103 809.00 |
VK Loans repaid during the year | 29 559.00 | | | 29 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 632.00 | 78 602.00 | 30.00 | 78 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 057.00 | 296 255.00 | 18 802.00 | 315 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
