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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 13 318.00 | | 13 318.00 | 13 318.00 |
BT Goods | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 125 510.00 | 1 115.00 | 124 395.00 | 125 510.00 |
BZ Other receivables | 72 271.00 | | 72 271.00 | 72 271.00 |
CF Cash and cash equivalents | 1 259 324.00 | | 1 259 324.00 | 1 259 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 197.00 | 1 115.00 | 1 458 082.00 | 1 459 197.00 |
CO Grand total (0 to V) | 1 472 515.00 | 1 115.00 | 1 471 400.00 | 1 472 515.00 |
CP Shares due in less than one year | 13 225.00 | | | 13 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 949 208.00 | 1 017 729.00 | | 949 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 777.00 | -68 521.00 | | 124 777.00 |
DL TOTAL (I) | 1 284 086.00 | 1 159 308.00 | | 1 284 086.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 194 556.00 | | |
DW Advances and down payments received on current orders | | 11 901.00 | | |
DX Trade payables and related accounts | 134 135.00 | 584 286.00 | | 134 135.00 |
DY Tax and social security liabilities | 3 180.00 | 142 235.00 | | 3 180.00 |
EA Other liabilities | 49 999.00 | 11 264.00 | | 49 999.00 |
EC TOTAL (IV) | 187 314.00 | 1 944 242.00 | | 187 314.00 |
EE Grand total (I to V) | 1 471 400.00 | 3 105 551.00 | | 1 471 400.00 |
EG Accrued income and payables due within one year | 187 314.00 | 1 932 341.00 | | 187 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 194 556.00 | | |
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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 | 293 738.00 | | 17.00 | 293 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 13 318.00 | |
I4 DECREASES Grand Total | | 280 437.00 | 13 318.00 | |
IO DECREASES Total including other intangible assets | | 3 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 274 625.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 625.00 | | | 274 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | 17.00 | 15 518.00 |
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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 | 241 873.00 | 30 416.00 | 272 289.00 | 241 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | 3 595.00 | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 278.00 | 30 416.00 | 268 694.00 | 238 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 256 549.00 | | 256 549.00 | 256 549.00 |
6T Receivables | 5 895.00 | | 4 780.00 | 5 895.00 |
7B Total provisions for depreciation | 262 444.00 | | 261 329.00 | 262 444.00 |
7C Grand total | 264 444.00 | | 263 329.00 | 264 444.00 |
UE of which provisions and reversals: - Operating | | | 263 329.00 | |
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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 | 134 135.00 | 134 135.00 | | 134 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 999.00 | 49 999.00 | | 49 999.00 |
UT Other financial assets | 13 225.00 | 13 225.00 | | 13 225.00 |
UX Other trade receivables | 124 172.00 | 124 172.00 | | 124 172.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 55 867.00 | 55 867.00 | | 55 867.00 |
VM Income taxes | 12 311.00 | 12 311.00 | | 12 311.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 006.00 | 211 006.00 | | 211 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 314.00 | 187 314.00 | | 187 314.00 |
