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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AP Buildings | 112 197.00 | 57 202.00 | 54 995.00 | 112 197.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 186.00 | | 8 186.00 |
AT Other tangible assets | 62 011.00 | 47 992.00 | 14 018.00 | 62 011.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 197 194.00 | 119 221.00 | 77 974.00 | 197 194.00 |
BT Goods | 259 753.00 | | 259 753.00 | 259 753.00 |
BV Advances and down payments on orders | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 84 490.00 | | 84 490.00 | 84 490.00 |
CF Cash and cash equivalents | 59 295.00 | | 59 295.00 | 59 295.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 419 848.00 | | 419 848.00 | 419 848.00 |
CO Grand total (0 to V) | 617 042.00 | 119 221.00 | 497 822.00 | 617 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 365.00 | 31 774.00 | | 56 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 550.00 | 24 591.00 | | 24 550.00 |
DL TOTAL (I) | 89 715.00 | 65 165.00 | | 89 715.00 |
DU Loans and Debts from Credit Institutions (3) | 71 369.00 | 91 041.00 | | 71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 440.00 | 52 963.00 | | 44 440.00 |
DW Advances and down payments received on current orders | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 179 239.00 | 172 331.00 | | 179 239.00 |
DY Tax and social security liabilities | 97 850.00 | 97 928.00 | | 97 850.00 |
EA Other liabilities | 14 778.00 | 14 821.00 | | 14 778.00 |
EC TOTAL (IV) | 408 107.00 | 429 515.00 | | 408 107.00 |
EE Grand total (I to V) | 497 822.00 | 494 679.00 | | 497 822.00 |
EI Including equity loans | 44 440.00 | | | 44 440.00 |
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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 | 197 194.00 | | | 197 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 197 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 394.00 | | | 182 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 106 350.00 | 12 871.00 | | 106 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 509.00 | 12 871.00 | | 100 509.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 179 239.00 | 179 239.00 | | 179 239.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 26 319.00 | 26 319.00 | | 26 319.00 |
8E Income Taxes | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 25 135.00 | 25 135.00 | | 25 135.00 |
VH Loans with a maturity of more than one year at origin | 46 234.00 | 10 996.00 | 15 238.00 | 46 234.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VK Loans repaid during the year | 19 040.00 | | | 19 040.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VN Other taxes, similar payments | 76 581.00 | 76 581.00 | | 76 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 794.00 | 90 834.00 | 8 960.00 | 99 794.00 |
VW VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 676.00 | 372 438.00 | 15 238.00 | 407 676.00 |
