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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 49 877.00 | 8 009.00 | 57 887.00 |
AT Other tangible assets | 32 607.00 | 17 494.00 | 15 112.00 | 32 607.00 |
BJ TOTAL (I) | 111 995.00 | 73 872.00 | 38 122.00 | 111 995.00 |
BT Goods | 140 193.00 | | 140 193.00 | 140 193.00 |
BX Customers and related accounts | 88 202.00 | 1 797.00 | 86 405.00 | 88 202.00 |
BZ Other receivables | 79 151.00 | | 79 151.00 | 79 151.00 |
CF Cash and cash equivalents | 50 171.00 | | 50 171.00 | 50 171.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 365 205.00 | 1 797.00 | 363 407.00 | 365 205.00 |
CO Grand total (0 to V) | 477 200.00 | 75 669.00 | 401 530.00 | 477 200.00 |
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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 | 174 586.00 | 158 166.00 | | 174 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 16 420.00 | | 1 748.00 |
DL TOTAL (I) | 220 334.00 | 218 586.00 | | 220 334.00 |
DU Loans and Debts from Credit Institutions (3) | 44 032.00 | 7 187.00 | | 44 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 1 669.00 | | 2 909.00 |
DW Advances and down payments received on current orders | 17 830.00 | | | 17 830.00 |
DX Trade payables and related accounts | 89 129.00 | 69 333.00 | | 89 129.00 |
DY Tax and social security liabilities | 27 295.00 | 23 383.00 | | 27 295.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 181 195.00 | 102 069.00 | | 181 195.00 |
EE Grand total (I to V) | 401 530.00 | 320 656.00 | | 401 530.00 |
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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 | 124 079.00 | | 16 903.00 | 124 079.00 |
I4 DECREASES Grand Total | | 28 987.00 | 111 995.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 987.00 | 90 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 579.00 | | 16 903.00 | 102 579.00 |
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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 | 87 081.00 | 11 339.00 | 24 548.00 | 87 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 581.00 | 11 339.00 | 24 548.00 | 80 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | | 167.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | | 167.00 | 1 964.00 |
7C Grand total | 1 964.00 | | 167.00 | 1 964.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 89 129.00 | 89 129.00 | | 89 129.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 79 671.00 | 79 671.00 | | 79 671.00 |
VA Doubtful or disputed receivables | 8 531.00 | 8 531.00 | | 8 531.00 |
VB VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VC Group and associates | 46 379.00 | 46 379.00 | | 46 379.00 |
VG Loans with a maturity of up to one year at origin | 28 708.00 | 28 708.00 | | 28 708.00 |
VH Loans with a maturity of more than one year at origin | 15 323.00 | 8 628.00 | 6 695.00 | 15 323.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VJ Loans taken out during the year | 20 542.00 | | | 20 542.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 764.00 | 17 764.00 | | 17 764.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 840.00 | 174 840.00 | | 174 840.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 365.00 | 156 670.00 | 6 695.00 | 163 365.00 |
