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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 | 3 706.00 | 1 610.00 | 2 096.00 | 3 706.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 11 085.00 | 1 175.00 | 9 909.00 | 11 085.00 |
AR Technical installations, industrial equipment and tools | 48 949.00 | 46 996.00 | 1 953.00 | 48 949.00 |
AT Other tangible assets | 158 024.00 | 70 390.00 | 87 635.00 | 158 024.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 241 970.00 | 120 171.00 | 121 799.00 | 241 970.00 |
BP Services in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
BT Goods | 531 952.00 | 16 698.00 | 515 254.00 | 531 952.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
BZ Other receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
CF Cash and cash equivalents | 49 939.00 | | 49 939.00 | 49 939.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 629 548.00 | 16 698.00 | 612 850.00 | 629 548.00 |
CO Grand total (0 to V) | 871 518.00 | 136 870.00 | 734 649.00 | 871 518.00 |
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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 | 209 303.00 | 162 607.00 | | 209 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 231.00 | 46 696.00 | | 50 231.00 |
DL TOTAL (I) | 292 534.00 | 242 303.00 | | 292 534.00 |
DU Loans and Debts from Credit Institutions (3) | 91 211.00 | 136 670.00 | | 91 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 195.00 | 108 173.00 | | 106 195.00 |
DW Advances and down payments received on current orders | 24 072.00 | 12 300.00 | | 24 072.00 |
DX Trade payables and related accounts | 165 311.00 | 237 770.00 | | 165 311.00 |
DY Tax and social security liabilities | 43 467.00 | 44 390.00 | | 43 467.00 |
DZ Fixed asset liabilities and related accounts | 1 947.00 | 16 372.00 | | 1 947.00 |
EA Other liabilities | 2 179.00 | 2 778.00 | | 2 179.00 |
EB Prepaid income (2) | 7 733.00 | 3 345.00 | | 7 733.00 |
EC TOTAL (IV) | 442 115.00 | 561 799.00 | | 442 115.00 |
EE Grand total (I to V) | 734 649.00 | 804 102.00 | | 734 649.00 |
EI Including equity loans | 106 195.00 | | | 106 195.00 |
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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 | 239 799.00 | | 2 172.00 | 239 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 241 970.00 | |
IO DECREASES Total including other intangible assets | | | 23 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 706.00 | | | 23 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 886.00 | | 2 172.00 | 215 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 95 321.00 | 24 851.00 | 1.00 | 95 321.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 1 235.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 946.00 | 23 616.00 | 1.00 | 94 946.00 |
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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 | 23 531.00 | 2 077.00 | 8 910.00 | 23 531.00 |
7B Total provisions for depreciation | 23 531.00 | 2 077.00 | 8 910.00 | 23 531.00 |
7C Grand total | 23 531.00 | 2 077.00 | 8 910.00 | 23 531.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | 8 910.00 | |
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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 | 165 311.00 | 165 311.00 | | 165 311.00 |
8C Staff and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 7 733.00 | 7 733.00 | | 7 733.00 |
UX Other trade receivables | 8 904.00 | 8 904.00 | | 8 904.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 40 147.00 | 40 147.00 | | 40 147.00 |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 31 841.00 | 19 223.00 | 51 064.00 |
VI Group and Associates | 106 195.00 | 106 195.00 | | 106 195.00 |
VJ Loans taken out during the year | 2 838.00 | | | 2 838.00 |
VK Loans repaid during the year | 31 519.00 | | | 31 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
VS Prepaid expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 895.00 | 39 895.00 | | 39 895.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 043.00 | 398 820.00 | 19 223.00 | 418 043.00 |
