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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 798.00 | 23 736.00 | 14 062.00 | 37 798.00 |
AR Technical installations, industrial equipment and tools | 108 563.00 | 103 993.00 | 4 569.00 | 108 563.00 |
AT Other tangible assets | 468 191.00 | 401 568.00 | 66 623.00 | 468 191.00 |
BJ TOTAL (I) | 627 392.00 | 531 465.00 | 95 927.00 | 627 392.00 |
BT Goods | 42 698.00 | | 42 698.00 | 42 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 791.00 | | 418 791.00 | 418 791.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 162 085.00 | | 162 085.00 | 162 085.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 656 588.00 | | 656 588.00 | 656 588.00 |
CO Grand total (0 to V) | 1 283 980.00 | 531 465.00 | 752 514.00 | 1 283 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 373 869.00 | 353 058.00 | | 373 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 837.00 | 106 526.00 | | 98 837.00 |
DL TOTAL (I) | 522 206.00 | 509 084.00 | | 522 206.00 |
DU Loans and Debts from Credit Institutions (3) | 36 822.00 | 15 244.00 | | 36 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 66 209.00 | | 2 071.00 |
DX Trade payables and related accounts | 160 417.00 | 118 669.00 | | 160 417.00 |
DY Tax and social security liabilities | 30 999.00 | 51 729.00 | | 30 999.00 |
EC TOTAL (IV) | 230 308.00 | 251 851.00 | | 230 308.00 |
EE Grand total (I to V) | 752 514.00 | 760 935.00 | | 752 514.00 |
EG Accrued income and payables due within one year | 219 499.00 | 247 352.00 | | 219 499.00 |
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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 | 584 392.00 | | 43 000.00 | 584 392.00 |
I4 DECREASES Grand Total | | | 627 392.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 12 840.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 614 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 552.00 | | 43 000.00 | 571 552.00 |
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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 | 509 273.00 | 22 193.00 | | 509 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 104.00 | 22 193.00 | | 507 104.00 |
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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 | 160 417.00 | 160 417.00 | | 160 417.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
UX Other trade receivables | 418 791.00 | 418 791.00 | | 418 791.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 25 999.00 | 10 810.00 | 36 808.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 805.00 | 431 805.00 | | 431 805.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 308.00 | 219 499.00 | 10 810.00 | 230 308.00 |
