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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 330.00 | | 2 330.00 |
AP Buildings | 37 034.00 | 36 249.00 | 784.00 | 37 034.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 38 910.00 | | 38 910.00 |
AT Other tangible assets | 75 833.00 | 21 438.00 | 54 395.00 | 75 833.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 180 197.00 | 104 620.00 | 75 577.00 | 180 197.00 |
BT Goods | 269 000.00 | | 269 000.00 | 269 000.00 |
BX Customers and related accounts | 147 035.00 | 24 432.00 | 122 602.00 | 147 035.00 |
BZ Other receivables | 126 905.00 | | 126 905.00 | 126 905.00 |
CF Cash and cash equivalents | 204 593.00 | | 204 593.00 | 204 593.00 |
CJ TOTAL (II) | 747 534.00 | 24 432.00 | 723 102.00 | 747 534.00 |
CO Grand total (0 to V) | 927 732.00 | 129 053.00 | 798 679.00 | 927 732.00 |
CS Evaluated investments - equity method | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DG Other reserves | 48 034.00 | 15 115.00 | | 48 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 486.00 | 32 918.00 | | 34 486.00 |
DL TOTAL (I) | 147 311.00 | 112 824.00 | | 147 311.00 |
DU Loans and Debts from Credit Institutions (3) | 267 350.00 | 9 511.00 | | 267 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DW Advances and down payments received on current orders | | 140 000.00 | | |
DX Trade payables and related accounts | 285 056.00 | 274 383.00 | | 285 056.00 |
DY Tax and social security liabilities | 93 348.00 | 79 470.00 | | 93 348.00 |
EA Other liabilities | 5 298.00 | 5 943.00 | | 5 298.00 |
EC TOTAL (IV) | 651 367.00 | 509 308.00 | | 651 367.00 |
EE Grand total (I to V) | 798 679.00 | 622 132.00 | | 798 679.00 |
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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 | 121 509.00 | | 74 092.00 | 121 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 398.00 | |
I4 DECREASES Grand Total | | 15 403.00 | 180 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 403.00 | 151 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 404.00 | | 73 777.00 | 93 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 083.00 | | 315.00 | 20 083.00 |
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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 | 90 172.00 | 15 460.00 | 1 011.00 | 90 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 691.00 | | | 5 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 94.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 244.00 | 15 366.00 | 1 011.00 | 82 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 285 057.00 | 285 057.00 | | 285 057.00 |
8D Social Security and Other Social Organizations | 93 349.00 | 93 349.00 | | 93 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
UX Other trade receivables | 147 035.00 | 147 035.00 | | 147 035.00 |
VH Loans with a maturity of more than one year at origin | 267 350.00 | 39 182.00 | 218 916.00 | 267 350.00 |
VJ Loans taken out during the year | 286 490.00 | | | 286 490.00 |
VK Loans repaid during the year | 27 261.00 | | | 27 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 906.00 | 126 906.00 | | 126 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 009.00 | 273 941.00 | 20 068.00 | 294 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 368.00 | 423 200.00 | 218 916.00 | 651 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
