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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 076.00 | 5 076.00 | | 5 076.00 |
AN Land | 17 422.00 | 8 780.00 | 8 643.00 | 17 422.00 |
AP Buildings | 41 679.00 | 41 679.00 | | 41 679.00 |
AR Technical installations, industrial equipment and tools | 85 304.00 | 58 949.00 | 26 355.00 | 85 304.00 |
AT Other tangible assets | 110 503.00 | 99 713.00 | 10 790.00 | 110 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 282 922.00 | 214 196.00 | 68 726.00 | 282 922.00 |
BN Goods in progress | 13 359.00 | | 13 359.00 | 13 359.00 |
BT Goods | 124 084.00 | 4 200.00 | 119 884.00 | 124 084.00 |
BV Advances and down payments on orders | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 145 542.00 | | 145 542.00 | 145 542.00 |
BZ Other receivables | 22 202.00 | | 22 202.00 | 22 202.00 |
CF Cash and cash equivalents | 167 846.00 | | 167 846.00 | 167 846.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 491 587.00 | 4 200.00 | 487 387.00 | 491 587.00 |
CO Grand total (0 to V) | 774 509.00 | 218 396.00 | 556 113.00 | 774 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 797.00 | 86 983.00 | | 167 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 80 814.00 | | 41 763.00 |
DL TOTAL (I) | 242 561.00 | 200 797.00 | | 242 561.00 |
DU Loans and Debts from Credit Institutions (3) | 16 685.00 | 10 915.00 | | 16 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 423.00 | 81 390.00 | | 76 423.00 |
DW Advances and down payments received on current orders | 1 830.00 | 800.00 | | 1 830.00 |
DX Trade payables and related accounts | 139 874.00 | 48 653.00 | | 139 874.00 |
DY Tax and social security liabilities | 68 551.00 | 41 240.00 | | 68 551.00 |
DZ Fixed asset liabilities and related accounts | | 7 044.00 | | |
EA Other liabilities | 10 189.00 | | | 10 189.00 |
EC TOTAL (IV) | 313 552.00 | 190 041.00 | | 313 552.00 |
EE Grand total (I to V) | 556 113.00 | 390 838.00 | | 556 113.00 |
EG Accrued income and payables due within one year | 303 879.00 | 182 648.00 | | 303 879.00 |
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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 | 270 230.00 | | 12 692.00 | 270 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 938.00 | |
I4 DECREASES Grand Total | | | 282 922.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 216.00 | | 12 692.00 | 242 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938.00 | | | 22 938.00 |
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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 | 198 706.00 | 15 490.00 | | 198 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 630.00 | 15 490.00 | | 193 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 139 874.00 | 139 874.00 | | 139 874.00 |
8C Staff and Related Accounts | 39 851.00 | 39 851.00 | | 39 851.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
UX Other trade receivables | 145 542.00 | 145 542.00 | | 145 542.00 |
VB VAT | 22 202.00 | 22 202.00 | | 22 202.00 |
VH Loans with a maturity of more than one year at origin | 16 685.00 | 8 842.00 | 7 843.00 | 16 685.00 |
VI Group and Associates | 76 423.00 | 76 423.00 | | 76 423.00 |
VJ Loans taken out during the year | 13 393.00 | | | 13 393.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 384.00 | 177 462.00 | 22 923.00 | 200 384.00 |
VW VAT | 18 810.00 | 18 810.00 | | 18 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 722.00 | 303 879.00 | 7 843.00 | 311 722.00 |
