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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 | 1 560.00 | 1 346.00 | 213.00 | 1 560.00 |
AP Buildings | 24 311.00 | 12 753.00 | 11 558.00 | 24 311.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 2 920.00 | 1 832.00 | 4 753.00 |
AT Other tangible assets | 67 464.00 | 55 582.00 | 11 881.00 | 67 464.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 107 900.00 | 72 603.00 | 35 297.00 | 107 900.00 |
BT Goods | 187 574.00 | | 187 574.00 | 187 574.00 |
BX Customers and related accounts | 372 442.00 | 5 198.00 | 367 244.00 | 372 442.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 14 604.00 | | 14 604.00 | 14 604.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 585 514.00 | 5 198.00 | 580 316.00 | 585 514.00 |
CO Grand total (0 to V) | 693 415.00 | 77 801.00 | 615 613.00 | 693 415.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 472.00 | | | 84 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 90 153.00 | | | 90 153.00 |
DU Loans and Debts from Credit Institutions (3) | 19 448.00 | | | 19 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 376.00 | | | 113 376.00 |
DW Advances and down payments received on current orders | 128 072.00 | | | 128 072.00 |
DX Trade payables and related accounts | 147 108.00 | | | 147 108.00 |
DY Tax and social security liabilities | 80 387.00 | | | 80 387.00 |
EA Other liabilities | 37 066.00 | | | 37 066.00 |
EC TOTAL (IV) | 525 459.00 | | | 525 459.00 |
EE Grand total (I to V) | 615 613.00 | | | 615 613.00 |
EG Accrued income and payables due within one year | 388 048.00 | | | 388 048.00 |
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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 | 107 301.00 | | 600.00 | 107 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 107 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 930.00 | | 600.00 | 95 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 60 681.00 | 11 922.00 | | 60 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 335.00 | 11 922.00 | | 59 335.00 |
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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 | 147 109.00 | 147 109.00 | | 147 109.00 |
8D Social Security and Other Social Organizations | 80 387.00 | 80 387.00 | | 80 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 443.00 | 150 443.00 | | 150 443.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VA Doubtful or disputed receivables | 372 443.00 | 372 443.00 | | 372 443.00 |
VH Loans with a maturity of more than one year at origin | 19 449.00 | 10 109.00 | 9 339.00 | 19 449.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VP Miscellaneous | 9 383.00 | 9 383.00 | | 9 383.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 936.00 | 383 336.00 | 7 600.00 | 390 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 388.00 | 388 048.00 | 9 339.00 | 397 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
