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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 478 470.00 | 96 397.00 | 382 073.00 | 478 470.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 7 844.00 | 2 352.00 | 10 196.00 |
AT Other tangible assets | 540 597.00 | 437 594.00 | 103 002.00 | 540 597.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 082.00 | | 37 082.00 | 37 082.00 |
BJ TOTAL (I) | 1 457 327.00 | 543 835.00 | 913 491.00 | 1 457 327.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BT Goods | 323 675.00 | 11 313.00 | 312 361.00 | 323 675.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 162 517.00 | | 162 517.00 | 162 517.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 359 575.00 | | 359 575.00 | 359 575.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 882 130.00 | 11 313.00 | 870 817.00 | 882 130.00 |
CO Grand total (0 to V) | 2 339 458.00 | 555 149.00 | 1 784 309.00 | 2 339 458.00 |
CU Other investments | 19 981.00 | | 19 981.00 | 19 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 981 035.00 | 939 261.00 | | 981 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 360.00 | 41 773.00 | | 76 360.00 |
DL TOTAL (I) | 1 277 396.00 | 1 201 035.00 | | 1 277 396.00 |
DU Loans and Debts from Credit Institutions (3) | 103 534.00 | 148 291.00 | | 103 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 028.00 | | |
DW Advances and down payments received on current orders | 2 821.00 | 1 459.00 | | 2 821.00 |
DX Trade payables and related accounts | 267 484.00 | 193 056.00 | | 267 484.00 |
DY Tax and social security liabilities | 122 763.00 | 91 115.00 | | 122 763.00 |
EA Other liabilities | 10 308.00 | 5 530.00 | | 10 308.00 |
EC TOTAL (IV) | 506 912.00 | 459 481.00 | | 506 912.00 |
EE Grand total (I to V) | 1 784 309.00 | 1 660 517.00 | | 1 784 309.00 |
EG Accrued income and payables due within one year | 463 272.00 | 403 438.00 | | 463 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 356.00 | | |
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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 | 1 442 938.00 | | 61 472.00 | 1 442 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 063.00 | |
I4 DECREASES Grand Total | | 47 082.00 | 1 457 328.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 082.00 | 1 101 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 874.00 | | 61 472.00 | 1 086 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 063.00 | | | 57 063.00 |
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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 | 530 046.00 | 49 208.00 | 17 331.00 | 530 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 046.00 | 49 208.00 | 17 331.00 | 528 046.00 |
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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 | 267 485.00 | 267 485.00 | | 267 485.00 |
8D Social Security and Other Social Organizations | 122 763.00 | 122 763.00 | | 122 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
UL Receivables related to investments | 37 082.00 | | 37 082.00 | 37 082.00 |
UX Other trade receivables | 162 518.00 | 162 518.00 | | 162 518.00 |
VH Loans with a maturity of more than one year at origin | 103 534.00 | 62 715.00 | 40 819.00 | 103 534.00 |
VJ Loans taken out during the year | 18 357.00 | | | 18 357.00 |
VK Loans repaid during the year | 48 758.00 | | | 48 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 150.00 | 198 068.00 | 37 082.00 | 235 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 091.00 | 463 272.00 | 40 819.00 | 504 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
