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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AP Buildings | 63 592.00 | 4 320.00 | 59 271.00 | 63 592.00 |
AR Technical installations, industrial equipment and tools | 35 022.00 | 25 220.00 | 9 802.00 | 35 022.00 |
AT Other tangible assets | 49 441.00 | 38 050.00 | 11 391.00 | 49 441.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 151 146.00 | 69 632.00 | 81 514.00 | 151 146.00 |
BT Goods | 150 116.00 | | 150 116.00 | 150 116.00 |
BX Customers and related accounts | 60 939.00 | 11 284.00 | 49 655.00 | 60 939.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 109 975.00 | | 109 975.00 | 109 975.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 347 393.00 | 11 284.00 | 336 109.00 | 347 393.00 |
CO Grand total (0 to V) | 498 540.00 | 80 916.00 | 417 624.00 | 498 540.00 |
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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 | 139 484.00 | 119 587.00 | | 139 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | 19 897.00 | | 30 906.00 |
DL TOTAL (I) | 175 891.00 | 144 984.00 | | 175 891.00 |
DU Loans and Debts from Credit Institutions (3) | 53 219.00 | 58 671.00 | | 53 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 1 337.00 | | 9 188.00 |
DW Advances and down payments received on current orders | 2 092.00 | 620.00 | | 2 092.00 |
DX Trade payables and related accounts | 130 031.00 | 134 829.00 | | 130 031.00 |
DY Tax and social security liabilities | 46 856.00 | 52 512.00 | | 46 856.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 241 732.00 | 247 971.00 | | 241 732.00 |
EE Grand total (I to V) | 417 624.00 | 392 956.00 | | 417 624.00 |
EG Accrued income and payables due within one year | 194 887.00 | 195 428.00 | | 194 887.00 |
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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 | 160 648.00 | | 2 498.00 | 160 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 151 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 998.00 | 148 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 557.00 | | 2 498.00 | 157 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 63 102.00 | 13 245.00 | 6 715.00 | 63 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 062.00 | 13 245.00 | 6 715.00 | 61 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 404.00 | 6 880.00 | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 6 880.00 | | 4 404.00 |
7C Grand total | 4 404.00 | 6 880.00 | | 4 404.00 |
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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 | 130 032.00 | 130 032.00 | | 130 032.00 |
8C Staff and Related Accounts | 25 187.00 | 25 187.00 | | 25 187.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 47 403.00 | 47 403.00 | | 47 403.00 |
VA Doubtful or disputed receivables | 13 536.00 | 13 536.00 | | 13 536.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 52 543.00 | 5 698.00 | 23 724.00 | 52 543.00 |
VI Group and Associates | 9 189.00 | 9 189.00 | | 9 189.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VM Income taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 352.00 | 88 352.00 | | 88 352.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 641.00 | 192 795.00 | 23 724.00 | 239 641.00 |
