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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AR Technical installations, industrial equipment and tools | 8 991.00 | 8 002.00 | 989.00 | 8 991.00 |
AT Other tangible assets | 84 023.00 | 61 568.00 | 22 455.00 | 84 023.00 |
BJ TOTAL (I) | 96 723.00 | 73 279.00 | 23 444.00 | 96 723.00 |
BT Goods | 436 803.00 | | 436 803.00 | 436 803.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 256 609.00 | | 256 609.00 | 256 609.00 |
CJ TOTAL (II) | 723 111.00 | | 723 111.00 | 723 111.00 |
CO Grand total (0 to V) | 819 834.00 | 73 279.00 | 746 555.00 | 819 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 883.00 | 160 265.00 | | 151 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | 35 618.00 | | 40 915.00 |
DL TOTAL (I) | 201 597.00 | 204 683.00 | | 201 597.00 |
DU Loans and Debts from Credit Institutions (3) | 220 367.00 | 332.00 | | 220 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 365.00 | 165 859.00 | | 182 365.00 |
DW Advances and down payments received on current orders | 17 082.00 | 23 230.00 | | 17 082.00 |
DX Trade payables and related accounts | 83 543.00 | 107 991.00 | | 83 543.00 |
DY Tax and social security liabilities | 41 601.00 | 30 558.00 | | 41 601.00 |
EC TOTAL (IV) | 544 958.00 | 327 970.00 | | 544 958.00 |
EE Grand total (I to V) | 746 555.00 | 532 653.00 | | 746 555.00 |
EG Accrued income and payables due within one year | 307 877.00 | 304 741.00 | | 307 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 332.00 | | 367.00 |
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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 | 75 560.00 | | 21 163.00 | 75 560.00 |
I4 DECREASES Grand Total | | | 96 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 852.00 | | 21 163.00 | 71 852.00 |
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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 | 70 311.00 | 2 968.00 | | 70 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 603.00 | 2 968.00 | | 66 603.00 |
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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 | 83 543.00 | 83 543.00 | | 83 543.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 182 365.00 | 182 365.00 | | 182 365.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 378.00 | 26 378.00 | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 700.00 | 29 700.00 | | 29 700.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 877.00 | 307 877.00 | 220 000.00 | 527 877.00 |
