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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
AN Land | 19 692.00 | 6 144.00 | 13 547.00 | 19 692.00 |
AR Technical installations, industrial equipment and tools | 63 573.00 | 26 459.00 | 37 113.00 | 63 573.00 |
AT Other tangible assets | 212 213.00 | 106 593.00 | 105 620.00 | 212 213.00 |
BJ TOTAL (I) | 325 872.00 | 169 561.00 | 156 311.00 | 325 872.00 |
BT Goods | 230 867.00 | | 230 867.00 | 230 867.00 |
BX Customers and related accounts | 10 127.00 | | 10 127.00 | 10 127.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 311 556.00 | | 311 556.00 | 311 556.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 588 738.00 | | 588 738.00 | 588 738.00 |
CO Grand total (0 to V) | 914 610.00 | 169 561.00 | 745 049.00 | 914 610.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 55 127.00 | 31 863.00 | | 55 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | 23 264.00 | | 63 630.00 |
DL TOTAL (I) | 217 757.00 | 154 127.00 | | 217 757.00 |
DU Loans and Debts from Credit Institutions (3) | 267 842.00 | 189 634.00 | | 267 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 50 218.00 | | 5 154.00 |
DW Advances and down payments received on current orders | 2 184.00 | 3 667.00 | | 2 184.00 |
DX Trade payables and related accounts | 159 057.00 | 73 630.00 | | 159 057.00 |
DY Tax and social security liabilities | 88 140.00 | 32 076.00 | | 88 140.00 |
EA Other liabilities | 4 915.00 | 1 920.00 | | 4 915.00 |
EC TOTAL (IV) | 527 292.00 | 351 144.00 | | 527 292.00 |
EE Grand total (I to V) | 745 049.00 | 505 271.00 | | 745 049.00 |
EG Accrued income and payables due within one year | 379 852.00 | 242 518.00 | | 379 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
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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 | 322 906.00 | | 2 967.00 | 322 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 325 872.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 511.00 | | 2 967.00 | 292 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 136 300.00 | 33 261.00 | | 136 300.00 |
PE DEPRECIATION Total including other intangible assets | 30 365.00 | | | 30 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 935.00 | 33 261.00 | | 105 935.00 |
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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 | 159 058.00 | 159 058.00 | | 159 058.00 |
8C Staff and Related Accounts | 42 609.00 | 42 609.00 | | 42 609.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8E Income Taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 10 127.00 | 10 127.00 | | 10 127.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 11 792.00 | 11 792.00 | | 11 792.00 |
VH Loans with a maturity of more than one year at origin | 256 050.00 | 110 794.00 | 145 256.00 | 256 050.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VN Other taxes, similar payments | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 315.00 | 46 315.00 | | 46 315.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 108.00 | 379 852.00 | 145 256.00 | 525 108.00 |
