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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 | 1 650.00 | 1 009.00 | 640.00 | 1 650.00 |
AP Buildings | 91 691.00 | 90 790.00 | 901.00 | 91 691.00 |
AR Technical installations, industrial equipment and tools | 64 242.00 | 60 780.00 | 3 462.00 | 64 242.00 |
AT Other tangible assets | 134 320.00 | 47 620.00 | 86 699.00 | 134 320.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 303 304.00 | 200 200.00 | 103 103.00 | 303 304.00 |
BL Raw materials, supplies | 19 586.00 | | 19 586.00 | 19 586.00 |
BT Goods | 63 330.00 | | 63 330.00 | 63 330.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 92 113.00 | | 92 113.00 | 92 113.00 |
CF Cash and cash equivalents | 151 039.00 | | 151 039.00 | 151 039.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 333 610.00 | | 333 610.00 | 333 610.00 |
CO Grand total (0 to V) | 636 915.00 | 200 200.00 | 436 714.00 | 636 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 528.00 | | | 57 528.00 |
DL TOTAL (I) | 68 955.00 | | | 68 955.00 |
DU Loans and Debts from Credit Institutions (3) | 72 110.00 | | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 123 089.00 | | | 123 089.00 |
DY Tax and social security liabilities | 67 142.00 | | | 67 142.00 |
EA Other liabilities | 105 385.00 | | | 105 385.00 |
EC TOTAL (IV) | 367 758.00 | | | 367 758.00 |
EE Grand total (I to V) | 436 714.00 | | | 436 714.00 |
EG Accrued income and payables due within one year | 316 982.00 | | | 316 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 261 965.00 | | 73 956.00 | 261 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 563.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 32 616.00 | 303 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 053.00 | 290 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 752.00 | | 62 556.00 | 254 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | 11 400.00 | 5 563.00 |
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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 | 182 512.00 | 17 688.00 | | 182 512.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 550.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 052.00 | 17 138.00 | | 182 052.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 123 090.00 | 123 090.00 | | 123 090.00 |
8D Social Security and Other Social Organizations | 67 143.00 | 67 143.00 | | 67 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 385.00 | 105 385.00 | | 105 385.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 71 870.00 | 21 094.00 | 50 776.00 | 71 870.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 114.00 | 92 114.00 | | 92 114.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 064.00 | 96 664.00 | 11 400.00 | 108 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 759.00 | 316 983.00 | 50 776.00 | 367 759.00 |
