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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 | 950.00 | 135.00 | 815.00 | 950.00 |
AP Buildings | 31 853.00 | 4 105.00 | 27 747.00 | 31 853.00 |
AR Technical installations, industrial equipment and tools | 113 954.00 | 100 254.00 | 13 699.00 | 113 954.00 |
AT Other tangible assets | 119 055.00 | 101 200.00 | 17 855.00 | 119 055.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 265 888.00 | 205 694.00 | 60 193.00 | 265 888.00 |
BT Goods | 331 504.00 | 9 000.00 | 322 504.00 | 331 504.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 87 050.00 | 2 352.00 | 84 699.00 | 87 050.00 |
BZ Other receivables | 89 669.00 | | 89 669.00 | 89 669.00 |
CF Cash and cash equivalents | 380 454.00 | | 380 454.00 | 380 454.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 892 716.00 | 11 352.00 | 881 364.00 | 892 716.00 |
CO Grand total (0 to V) | 1 158 604.00 | 217 046.00 | 941 557.00 | 1 158 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 177 440.00 | 69 962.00 | | 177 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | 107 478.00 | | 32 821.00 |
DL TOTAL (I) | 342 261.00 | 309 440.00 | | 342 261.00 |
DQ Provisions for Expenses | 14 022.00 | 22 033.00 | | 14 022.00 |
DR TOTAL (IV) | 14 022.00 | 22 033.00 | | 14 022.00 |
DU Loans and Debts from Credit Institutions (3) | 350 416.00 | 26 494.00 | | 350 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 40 352.00 | | 10 109.00 |
DW Advances and down payments received on current orders | 500.00 | 21 500.00 | | 500.00 |
DX Trade payables and related accounts | 121 687.00 | 98 230.00 | | 121 687.00 |
DY Tax and social security liabilities | 100 242.00 | 97 802.00 | | 100 242.00 |
EA Other liabilities | 2 321.00 | 6 191.00 | | 2 321.00 |
EC TOTAL (IV) | 585 274.00 | 290 568.00 | | 585 274.00 |
EE Grand total (I to V) | 941 557.00 | 622 041.00 | | 941 557.00 |
EG Accrued income and payables due within one year | 234 774.00 | 269 068.00 | | 234 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 26 494.00 | | 416.00 |
EI Including equity loans | 10 109.00 | | | 10 109.00 |
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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 | 261 315.00 | | 48 335.00 | 261 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 43 763.00 | 265 888.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 543.00 | 264 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 950.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 019.00 | | 47 385.00 | 261 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 191 747.00 | 18 682.00 | 4 734.00 | 191 747.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 135.00 | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 527.00 | 18 547.00 | 4 514.00 | 191 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 033.00 | 6 000.00 | 14 011.00 | 22 033.00 |
6N Inventories and work in progress | 8 200.00 | 9 000.00 | 8 200.00 | 8 200.00 |
6T Receivables | 1 860.00 | 492.00 | | 1 860.00 |
7B Total provisions for depreciation | 10 060.00 | 9 492.00 | 8 200.00 | 10 060.00 |
7C Grand total | 32 093.00 | 15 492.00 | 22 211.00 | 32 093.00 |
UE of which provisions and reversals: - Operating | | 15 492.00 | 18 200.00 | |
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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 | 121 687.00 | 121 687.00 | | 121 687.00 |
8C Staff and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 84 228.00 | 84 228.00 | | 84 228.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 39 076.00 | 39 076.00 | | 39 076.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 29 332.00 | 29 332.00 | | 29 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 634.00 | 179 634.00 | | 179 634.00 |
VW VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 774.00 | 234 774.00 | 350 000.00 | 584 774.00 |
