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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 034.00 | 1 616.00 | 2 650.00 |
AT Other tangible assets | 541 423.00 | 409 100.00 | 132 323.00 | 541 423.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 566 987.00 | 412 535.00 | 154 452.00 | 566 987.00 |
BT Goods | 445 050.00 | 51 560.00 | 393 490.00 | 445 050.00 |
BX Customers and related accounts | 65 270.00 | | 65 270.00 | 65 270.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 68 705.00 | | 68 705.00 | 68 705.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 604 495.00 | 51 560.00 | 552 935.00 | 604 495.00 |
CO Grand total (0 to V) | 1 171 482.00 | 464 095.00 | 707 387.00 | 1 171 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 767.00 | 304 826.00 | | 296 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | -8 059.00 | | 36 074.00 |
DL TOTAL (I) | 442 841.00 | 406 767.00 | | 442 841.00 |
DP Provisions for Risks | 16 026.00 | 16 026.00 | | 16 026.00 |
DR TOTAL (IV) | 16 026.00 | 16 026.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 26 170.00 | 35 565.00 | | 26 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 915.00 | 85 079.00 | | 47 915.00 |
DW Advances and down payments received on current orders | 9 726.00 | 11 987.00 | | 9 726.00 |
DX Trade payables and related accounts | 84 549.00 | 172 617.00 | | 84 549.00 |
DY Tax and social security liabilities | 80 160.00 | 59 079.00 | | 80 160.00 |
EA Other liabilities | | 7 412.00 | | |
EC TOTAL (IV) | 248 519.00 | 371 739.00 | | 248 519.00 |
EE Grand total (I to V) | 707 387.00 | 794 532.00 | | 707 387.00 |
EG Accrued income and payables due within one year | 233 588.00 | 344 512.00 | | 233 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 137.00 | | 703.00 |
EI Including equity loans | 47 915.00 | | | 47 915.00 |
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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 | 556 981.00 | | 10 005.00 | 556 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | | 566 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 067.00 | | 10 005.00 | 534 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 380 932.00 | 31 603.00 | | 380 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 530.00 | 31 603.00 | | 378 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 026.00 | | | 16 026.00 |
6N Inventories and work in progress | 36 486.00 | 51 560.00 | 36 486.00 | 36 486.00 |
7B Total provisions for depreciation | 36 486.00 | 51 560.00 | 36 486.00 | 36 486.00 |
7C Grand total | 52 512.00 | 51 560.00 | 36 486.00 | 52 512.00 |
UE of which provisions and reversals: - Operating | | 51 560.00 | 36 486.00 | |
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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 | 84 549.00 | 84 549.00 | | 84 549.00 |
8C Staff and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 65 270.00 | 65 270.00 | | 65 270.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 25 467.00 | 20 262.00 | 5 205.00 | 25 467.00 |
VI Group and Associates | 47 915.00 | 47 915.00 | | 47 915.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 252.00 | 111 252.00 | | 111 252.00 |
VW VAT | 31 948.00 | 31 948.00 | | 31 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 793.00 | 233 588.00 | 5 205.00 | 238 793.00 |
