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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 147.00 | 88 493.00 | 40 654.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 122 081.00 | 105 594.00 | 16 486.00 | 122 081.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 287 696.00 | 204 758.00 | 82 938.00 | 287 696.00 |
BT Goods | 508 857.00 | | 508 857.00 | 508 857.00 |
BV Advances and down payments on orders | 32 458.00 | | 32 458.00 | 32 458.00 |
BX Customers and related accounts | 137 571.00 | 29 215.00 | 108 356.00 | 137 571.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 165 430.00 | | 165 430.00 | 165 430.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 894 651.00 | 29 215.00 | 865 436.00 | 894 651.00 |
CO Grand total (0 to V) | 1 182 347.00 | 233 973.00 | 948 374.00 | 1 182 347.00 |
CS Evaluated investments - equity method | 1 721.00 | | 1 721.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -557 756.00 | -484 178.00 | | -557 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 213.00 | -73 578.00 | | 39 213.00 |
DL TOTAL (I) | 426 725.00 | 387 512.00 | | 426 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DW Advances and down payments received on current orders | | 8 443.00 | | |
DX Trade payables and related accounts | 469 586.00 | 301 336.00 | | 469 586.00 |
DY Tax and social security liabilities | 50 836.00 | 41 958.00 | | 50 836.00 |
EC TOTAL (IV) | 521 649.00 | 437 709.00 | | 521 649.00 |
EE Grand total (I to V) | 948 374.00 | 825 222.00 | | 948 374.00 |
EG Accrued income and payables due within one year | 521 649.00 | 429 266.00 | | 521 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 734.00 | | |
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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 | 269 303.00 | | 18 393.00 | 269 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 798.00 | |
I4 DECREASES Grand Total | | | 287 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 557.00 | | 18 341.00 | 243 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 746.00 | | 52.00 | 25 746.00 |
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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 | 191 510.00 | 13 248.00 | | 191 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 510.00 | 13 248.00 | | 191 510.00 |
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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 | 469 586.00 | 469 586.00 | | 469 586.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 649.00 | 521 649.00 | | 521 649.00 |
