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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 124 422.00 | 101 600.00 | 22 822.00 | 124 422.00 |
AT Other tangible assets | 153 540.00 | 128 917.00 | 24 623.00 | 153 540.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 341 744.00 | 233 995.00 | 107 749.00 | 341 744.00 |
BL Raw materials, supplies | 116 567.00 | | 116 567.00 | 116 567.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 101 285.00 | 7 586.00 | 93 699.00 | 101 285.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CF Cash and cash equivalents | 94 354.00 | | 94 354.00 | 94 354.00 |
CJ TOTAL (II) | 335 699.00 | 7 586.00 | 328 113.00 | 335 699.00 |
CO Grand total (0 to V) | 677 443.00 | 241 581.00 | 435 862.00 | 677 443.00 |
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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 | 22 145.00 | 18 331.00 | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 078.00 | 99 815.00 | | 62 078.00 |
DL TOTAL (I) | 304 223.00 | 338 145.00 | | 304 223.00 |
DU Loans and Debts from Credit Institutions (3) | 37 926.00 | 69 854.00 | | 37 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 116.00 | | 4 222.00 |
DX Trade payables and related accounts | 20 406.00 | 19 106.00 | | 20 406.00 |
DY Tax and social security liabilities | 68 733.00 | 67 079.00 | | 68 733.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 131 639.00 | 156 155.00 | | 131 639.00 |
EE Grand total (I to V) | 435 862.00 | 494 300.00 | | 435 862.00 |
EG Accrued income and payables due within one year | 120 045.00 | 118 229.00 | | 120 045.00 |
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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 | 336 939.00 | | 4 805.00 | 336 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 305.00 | |
I4 DECREASES Grand Total | | | 341 744.00 | |
IO DECREASES Total including other intangible assets | | | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 478.00 | | | 43 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 156.00 | | 4 805.00 | 273 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
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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 | 202 043.00 | 31 952.00 | | 202 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 565.00 | 31 952.00 | | 198 565.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 68 733.00 | 68 733.00 | | 68 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 101 285.00 | 101 285.00 | | 101 285.00 |
VH Loans with a maturity of more than one year at origin | 37 926.00 | 26 331.00 | 11 594.00 | 37 926.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VK Loans repaid during the year | 31 928.00 | | | 31 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 746.00 | 122 746.00 | 20 000.00 | 142 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 639.00 | 120 045.00 | 11 594.00 | 131 639.00 |
