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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 2 017.00 | 1 044.00 | 974.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 78 188.00 | 54 496.00 | 23 693.00 | 78 188.00 |
AT Other tangible assets | 68 005.00 | 43 605.00 | 24 400.00 | 68 005.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 174 478.00 | 101 561.00 | 72 917.00 | 174 478.00 |
BT Goods | 140 506.00 | | 140 506.00 | 140 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 245.00 | 8 153.00 | 101 092.00 | 109 245.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 68 908.00 | | 68 908.00 | 68 908.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 326 349.00 | 8 153.00 | 318 196.00 | 326 349.00 |
CO Grand total (0 to V) | 500 826.00 | 109 714.00 | 391 113.00 | 500 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 917.00 | 174 866.00 | | 153 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 835.00 | -20 949.00 | | 25 835.00 |
DL TOTAL (I) | 190 753.00 | 164 917.00 | | 190 753.00 |
DU Loans and Debts from Credit Institutions (3) | 95 390.00 | 47 963.00 | | 95 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 1 805.00 | | 7 136.00 |
DX Trade payables and related accounts | 60 889.00 | 58 177.00 | | 60 889.00 |
DY Tax and social security liabilities | 34 421.00 | 33 311.00 | | 34 421.00 |
EA Other liabilities | 2 524.00 | 6 700.00 | | 2 524.00 |
EC TOTAL (IV) | 200 360.00 | 147 956.00 | | 200 360.00 |
EE Grand total (I to V) | 391 113.00 | 312 873.00 | | 391 113.00 |
EG Accrued income and payables due within one year | 118 145.00 | 117 596.00 | | 118 145.00 |
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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 | 169 788.00 | | 4 879.00 | 169 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 190.00 | 174 478.00 | |
IO DECREASES Total including other intangible assets | | | 22 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 148 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 367.00 | | | 22 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 482.00 | | 4 879.00 | 143 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 78 674.00 | 23 037.00 | 150.00 | 78 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 257.00 | 23 037.00 | 150.00 | 76 257.00 |
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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 | 60 889.00 | 60 889.00 | | 60 889.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 98 591.00 | 98 591.00 | | 98 591.00 |
VA Doubtful or disputed receivables | 10 654.00 | 10 654.00 | | 10 654.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 65 374.00 | 374.00 | 65 000.00 | 65 374.00 |
VH Loans with a maturity of more than one year at origin | 30 016.00 | 12 801.00 | 17 215.00 | 30 016.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 17 557.00 | | | 17 557.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 834.00 | 116 934.00 | 3 900.00 | 120 834.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 360.00 | 118 145.00 | 82 215.00 | 200 360.00 |
