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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | 67 762.00 | 12 508.00 | 55 254.00 | 67 762.00 |
AR Technical installations, industrial equipment and tools | 38 058.00 | 35 241.00 | 2 817.00 | 38 058.00 |
AT Other tangible assets | 7 718.00 | 5 318.00 | 2 400.00 | 7 718.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 120 492.00 | 56 147.00 | 64 345.00 | 120 492.00 |
BT Goods | 176 220.00 | | 176 220.00 | 176 220.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 24 236.00 | | 24 236.00 | 24 236.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 147 826.00 | | 147 826.00 | 147 826.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 367 396.00 | | 367 396.00 | 367 396.00 |
CO Grand total (0 to V) | 487 888.00 | 56 147.00 | 431 741.00 | 487 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 3 295.00 | | | 3 295.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | -2 036.00 | | | -2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | | | 27 305.00 |
DL TOTAL (I) | 237 765.00 | | | 237 765.00 |
DU Loans and Debts from Credit Institutions (3) | 73 407.00 | | | 73 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 295.00 | | | 29 295.00 |
DX Trade payables and related accounts | 64 041.00 | | | 64 041.00 |
DY Tax and social security liabilities | 27 234.00 | | | 27 234.00 |
EC TOTAL (IV) | 193 976.00 | | | 193 976.00 |
EE Grand total (I to V) | 431 741.00 | | | 431 741.00 |
EG Accrued income and payables due within one year | 138 214.00 | | | 138 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 115 133.00 | | 35 497.00 | 115 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | 30 138.00 | 120 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 138.00 | 113 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 189.00 | | 34 487.00 | 109 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 1 010.00 | 2 864.00 |
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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 | 53 187.00 | 7 566.00 | 4 606.00 | 53 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 107.00 | 7 566.00 | 4 606.00 | 50 107.00 |
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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 | 64 041.00 | 64 041.00 | | 64 041.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
UX Other trade receivables | 24 236.00 | 24 236.00 | | 24 236.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VH Loans with a maturity of more than one year at origin | 73 407.00 | 17 645.00 | 55 762.00 | 73 407.00 |
VI Group and Associates | 29 295.00 | 29 295.00 | | 29 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 422.00 | 42 548.00 | 3 874.00 | 46 422.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 976.00 | 138 214.00 | 55 762.00 | 193 976.00 |
