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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 461.00 | | 12 461.00 | 12 461.00 |
AP Buildings | 91 540.00 | 2 105.00 | 89 435.00 | 91 540.00 |
AR Technical installations, industrial equipment and tools | 18 720.00 | 16 016.00 | 2 704.00 | 18 720.00 |
AT Other tangible assets | 94 442.00 | 68 724.00 | 25 717.00 | 94 442.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 232 302.00 | 87 235.00 | 145 067.00 | 232 302.00 |
BT Goods | 81 556.00 | | 81 556.00 | 81 556.00 |
BX Customers and related accounts | 87 988.00 | 9 973.00 | 78 014.00 | 87 988.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 202 999.00 | | 202 999.00 | 202 999.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 380 359.00 | 9 973.00 | 370 386.00 | 380 359.00 |
CO Grand total (0 to V) | 612 661.00 | 97 208.00 | 515 453.00 | 612 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 158.00 | 235 110.00 | | 270 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 634.00 | 49 388.00 | | 57 634.00 |
DL TOTAL (I) | 343 132.00 | 299 838.00 | | 343 132.00 |
DU Loans and Debts from Credit Institutions (3) | 60 475.00 | 4 413.00 | | 60 475.00 |
DW Advances and down payments received on current orders | 800.00 | 1 258.00 | | 800.00 |
DX Trade payables and related accounts | 25 641.00 | 45 217.00 | | 25 641.00 |
DY Tax and social security liabilities | 58 326.00 | 57 867.00 | | 58 326.00 |
EA Other liabilities | 25 255.00 | 25 300.00 | | 25 255.00 |
EB Prepaid income (2) | 1 824.00 | 9 046.00 | | 1 824.00 |
EC TOTAL (IV) | 172 321.00 | 143 102.00 | | 172 321.00 |
EE Grand total (I to V) | 515 453.00 | 442 940.00 | | 515 453.00 |
EG Accrued income and payables due within one year | 120 149.00 | 141 844.00 | | 120 149.00 |
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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 | 124 003.00 | | 108 299.00 | 124 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 232 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 863.00 | | 108 299.00 | 108 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 73 871.00 | 13 364.00 | | 73 871.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 481.00 | 13 364.00 | | 73 481.00 |
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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 58 326.00 | 58 326.00 | | 58 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 87 988.00 | 87 988.00 | | 87 988.00 |
VH Loans with a maturity of more than one year at origin | 60 475.00 | 9 103.00 | 37 140.00 | 60 475.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 938.00 | | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 354.00 | 95 804.00 | 4 550.00 | 100 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 521.00 | 120 149.00 | 37 140.00 | 171 521.00 |
