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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 147 378.00 | 113 678.00 | 33 700.00 | 147 378.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 4 068.00 | 1 612.00 | 5 680.00 |
AT Other tangible assets | 250 100.00 | 71 368.00 | 178 733.00 | 250 100.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 414 732.00 | 191 827.00 | 222 905.00 | 414 732.00 |
BT Goods | 124 392.00 | | 124 392.00 | 124 392.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 58 302.00 | | 58 302.00 | 58 302.00 |
BZ Other receivables | 54 446.00 | | 54 446.00 | 54 446.00 |
CD Marketable securities | 412 065.00 | | 412 065.00 | 412 065.00 |
CF Cash and cash equivalents | 42 791.00 | | 42 791.00 | 42 791.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 694 271.00 | | 694 271.00 | 694 271.00 |
CO Grand total (0 to V) | 1 109 004.00 | 191 827.00 | 917 176.00 | 1 109 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 107 067.00 | 49 009.00 | | 107 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | 58 058.00 | | 59 447.00 |
DL TOTAL (I) | 243 514.00 | 184 067.00 | | 243 514.00 |
DU Loans and Debts from Credit Institutions (3) | 213 229.00 | 245 273.00 | | 213 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 123 930.00 | | 8 442.00 |
DW Advances and down payments received on current orders | 361 330.00 | 321 870.00 | | 361 330.00 |
DX Trade payables and related accounts | 41 510.00 | 56 569.00 | | 41 510.00 |
DY Tax and social security liabilities | 36 704.00 | 29 858.00 | | 36 704.00 |
EA Other liabilities | 12 447.00 | 2 040.00 | | 12 447.00 |
EC TOTAL (IV) | 673 662.00 | 779 541.00 | | 673 662.00 |
EE Grand total (I to V) | 917 176.00 | 963 608.00 | | 917 176.00 |
EG Accrued income and payables due within one year | 163 457.00 | 268 481.00 | | 163 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 866.00 | 16 083.00 | | 23 866.00 |
EI Including equity loans | 8 442.00 | | | 8 442.00 |
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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 | 407 233.00 | | 7 739.00 | 407 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 8 860.00 | |
I4 DECREASES Grand Total | | 240.00 | 414 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 419.00 | | 6 739.00 | 396 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 1 000.00 | 8 100.00 |
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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 | 162 727.00 | 58 564.00 | 29 464.00 | 162 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 359.00 | 179.00 | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 192.00 | 58 205.00 | 29 284.00 | 160 192.00 |
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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 | 41 510.00 | 41 510.00 | | 41 510.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 58 302.00 | 58 302.00 | | 58 302.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 753.00 | 25 753.00 | | 25 753.00 |
VG Loans with a maturity of up to one year at origin | 23 866.00 | 23 866.00 | | 23 866.00 |
VH Loans with a maturity of more than one year at origin | 189 363.00 | 40 488.00 | 148 874.00 | 189 363.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VK Loans repaid during the year | 39 791.00 | | | 39 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 692.00 | 27 692.00 | | 27 692.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 528.00 | 123 528.00 | | 123 528.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 332.00 | 163 457.00 | 148 874.00 | 312 332.00 |
