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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 | 9 450.00 | 7 948.00 | 1 502.00 | 9 450.00 |
AP Buildings | 170 609.00 | 170 609.00 | | 170 609.00 |
AR Technical installations, industrial equipment and tools | 87 622.00 | 81 768.00 | 5 854.00 | 87 622.00 |
AT Other tangible assets | 316 597.00 | 284 264.00 | 32 334.00 | 316 597.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 586 254.00 | 544 589.00 | 41 665.00 | 586 254.00 |
BT Goods | 5 899.00 | | 5 899.00 | 5 899.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 725 116.00 | | 725 116.00 | 725 116.00 |
CH Prepaid expenses | 35 828.00 | | 35 828.00 | 35 828.00 |
CJ TOTAL (II) | 792 745.00 | | 792 745.00 | 792 745.00 |
CO Grand total (0 to V) | 1 378 999.00 | 544 589.00 | 834 411.00 | 1 378 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 896.00 | 361 047.00 | | 336 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 714.00 | 135 849.00 | | 101 714.00 |
DL TOTAL (I) | 482 611.00 | 540 896.00 | | 482 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 869.00 | 191 140.00 | | 174 869.00 |
DW Advances and down payments received on current orders | 16 868.00 | 13 522.00 | | 16 868.00 |
DX Trade payables and related accounts | 75 618.00 | 94 646.00 | | 75 618.00 |
DY Tax and social security liabilities | 84 445.00 | 77 050.00 | | 84 445.00 |
EC TOTAL (IV) | 351 800.00 | 376 358.00 | | 351 800.00 |
EE Grand total (I to V) | 834 411.00 | 917 254.00 | | 834 411.00 |
EG Accrued income and payables due within one year | 351 800.00 | 376 358.00 | | 351 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 571 709.00 | | 24 266.00 | 571 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 9 721.00 | 586 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 721.00 | 574 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | 1 775.00 | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 058.00 | | 22 491.00 | 562 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 542 648.00 | 11 662.00 | 9 721.00 | 542 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 983.00 | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 683.00 | 10 679.00 | 9 721.00 | 535 683.00 |
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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 | 75 618.00 | 75 618.00 | | 75 618.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VI Group and Associates | 174 869.00 | 174 869.00 | | 174 869.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VN Other taxes, similar payments | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 35 828.00 | 35 828.00 | | 35 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 703.00 | 61 703.00 | | 61 703.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 932.00 | 334 932.00 | | 334 932.00 |
