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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 51 857.00 | 42 988.00 | 8 870.00 | 51 857.00 |
AT Other tangible assets | 247 613.00 | 235 754.00 | 11 859.00 | 247 613.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 790.00 | | 27 790.00 | 27 790.00 |
BJ TOTAL (I) | 365 104.00 | 281 596.00 | 83 508.00 | 365 104.00 |
BT Goods | 318 172.00 | | 318 172.00 | 318 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 728.00 | | 8 728.00 | 8 728.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 88 480.00 | | 88 480.00 | 88 480.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 443 591.00 | | 443 591.00 | 443 591.00 |
CO Grand total (0 to V) | 808 696.00 | 281 596.00 | 527 099.00 | 808 696.00 |
CU Other investments | 32 319.00 | 330.00 | 31 989.00 | 32 319.00 |
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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 | 40 150.00 | 24 748.00 | | 40 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | 15 402.00 | | 11 821.00 |
DL TOTAL (I) | 95 970.00 | 84 150.00 | | 95 970.00 |
DU Loans and Debts from Credit Institutions (3) | 31 187.00 | 23 520.00 | | 31 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 317 328.00 | 339 220.00 | | 317 328.00 |
DY Tax and social security liabilities | 78 911.00 | 49 860.00 | | 78 911.00 |
EA Other liabilities | 3 333.00 | 2 213.00 | | 3 333.00 |
EC TOTAL (IV) | 431 129.00 | 415 182.00 | | 431 129.00 |
EE Grand total (I to V) | 527 099.00 | 499 332.00 | | 527 099.00 |
EG Accrued income and payables due within one year | 408 276.00 | 396 285.00 | | 408 276.00 |
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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 | 355 825.00 | | 9 592.00 | 355 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 728.00 | |
I4 DECREASES Grand Total | | 694.00 | 364 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 299 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 572.00 | | 9 592.00 | 290 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 728.00 | | | 62 728.00 |
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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 | 273 899.00 | 8 061.00 | 694.00 | 273 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 374.00 | 8 061.00 | 694.00 | 271 374.00 |
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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 | 317 328.00 | 317 328.00 | | 317 328.00 |
8C Staff and Related Accounts | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 31 171.00 | 8 318.00 | 22 853.00 | 31 171.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 15 198.00 | | | 15 198.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 163.00 | 23 163.00 | | 23 163.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 129.00 | 408 276.00 | 22 853.00 | 431 129.00 |
