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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 | 1 035.00 | 86.00 | 949.00 | 1 035.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 100 000.00 | 32 264.00 | 67 736.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 124.00 | 21 901.00 | 13 223.00 | 35 124.00 |
AT Other tangible assets | 78 124.00 | 56 388.00 | 21 736.00 | 78 124.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 245 598.00 | 110 639.00 | 134 959.00 | 245 598.00 |
BL Raw materials, supplies | 16 995.00 | | 16 995.00 | 16 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 481 052.00 | | 481 052.00 | 481 052.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CF Cash and cash equivalents | 114 994.00 | | 114 994.00 | 114 994.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 644 541.00 | | 644 541.00 | 644 541.00 |
CO Grand total (0 to V) | 890 139.00 | 110 639.00 | 779 499.00 | 890 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 190 000.00 | 171 621.00 | | 190 000.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 257.00 | 18 401.00 | | 124 257.00 |
DL TOTAL (I) | 349 480.00 | 225 223.00 | | 349 480.00 |
DU Loans and Debts from Credit Institutions (3) | 70 682.00 | 80 493.00 | | 70 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 347.00 | | | 70 347.00 |
DW Advances and down payments received on current orders | 373.00 | 1 400.00 | | 373.00 |
DX Trade payables and related accounts | 188 823.00 | 72 589.00 | | 188 823.00 |
DY Tax and social security liabilities | 94 655.00 | 64 134.00 | | 94 655.00 |
EA Other liabilities | 5 139.00 | 1 543.00 | | 5 139.00 |
EC TOTAL (IV) | 430 020.00 | 220 158.00 | | 430 020.00 |
EE Grand total (I to V) | 779 499.00 | 445 380.00 | | 779 499.00 |
EG Accrued income and payables due within one year | 378 387.00 | | | 378 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 301.00 | | |
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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 | 227 388.00 | | 42 495.00 | 227 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 24 285.00 | 245 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 285.00 | 243 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 388.00 | | 40 145.00 | 227 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 315.00 | |
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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 | 119 469.00 | 15 455.00 | 24 285.00 | 119 469.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 469.00 | 15 369.00 | 24 285.00 | 119 469.00 |
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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 | 188 823.00 | 188 823.00 | | 188 823.00 |
8D Social Security and Other Social Organizations | 94 655.00 | 94 655.00 | | 94 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 486.00 | 75 486.00 | | 75 486.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 481 052.00 | 481 052.00 | | 481 052.00 |
VH Loans with a maturity of more than one year at origin | 70 682.00 | 19 422.00 | 51 260.00 | 70 682.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 767.00 | 28 767.00 | | 28 767.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 552.00 | 512 552.00 | 1 000.00 | 513 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 647.00 | 378 387.00 | 51 260.00 | 429 647.00 |
