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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 74 703.00 | | 74 703.00 | 74 703.00 |
AP Buildings | 75 243.00 | 66 783.00 | 8 459.00 | 75 243.00 |
AR Technical installations, industrial equipment and tools | 36 875.00 | 35 604.00 | 1 271.00 | 36 875.00 |
AT Other tangible assets | 283 341.00 | 210 387.00 | 72 953.00 | 283 341.00 |
BJ TOTAL (I) | 471 495.00 | 314 109.00 | 157 386.00 | 471 495.00 |
BL Raw materials, supplies | 375 263.00 | | 375 263.00 | 375 263.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 21 654.00 | | 21 654.00 | 21 654.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 311 981.00 | | 311 981.00 | 311 981.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 754 514.00 | | 754 514.00 | 754 514.00 |
CO Grand total (0 to V) | 1 226 009.00 | 314 109.00 | 911 900.00 | 1 226 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 725 774.00 | 649 013.00 | | 725 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 815.00 | 76 760.00 | | 71 815.00 |
DL TOTAL (I) | 806 388.00 | 734 574.00 | | 806 388.00 |
DU Loans and Debts from Credit Institutions (3) | 42 400.00 | 24 146.00 | | 42 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 231.00 | 40 496.00 | | 21 231.00 |
DX Trade payables and related accounts | 7 826.00 | 28 746.00 | | 7 826.00 |
DY Tax and social security liabilities | 34 055.00 | 17 786.00 | | 34 055.00 |
EC TOTAL (IV) | 105 512.00 | 111 174.00 | | 105 512.00 |
EE Grand total (I to V) | 911 900.00 | 845 747.00 | | 911 900.00 |
EG Accrued income and payables due within one year | 79 240.00 | 97 298.00 | | 79 240.00 |
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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 | 422 063.00 | | 49 432.00 | 422 063.00 |
I4 DECREASES Grand Total | | | 471 495.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 026.00 | | 49 432.00 | 346 026.00 |
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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 | 293 907.00 | 20 201.00 | | 293 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 574.00 | 20 201.00 | | 292 574.00 |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 21 654.00 | 21 654.00 | | 21 654.00 |
VB VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VH Loans with a maturity of more than one year at origin | 42 400.00 | 16 128.00 | 26 272.00 | 42 400.00 |
VI Group and Associates | 21 231.00 | 21 231.00 | | 21 231.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 270.00 | 67 270.00 | | 67 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 512.00 | 79 240.00 | 26 272.00 | 105 512.00 |
