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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 9 294.00 | 4 105.00 | 5 189.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 41 644.00 | 25 890.00 | 15 755.00 | 41 644.00 |
AT Other tangible assets | 41 098.00 | 36 572.00 | 4 526.00 | 41 098.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 97 945.00 | 72 476.00 | 25 470.00 | 97 945.00 |
BT Goods | 615 001.00 | 24 600.00 | 590 401.00 | 615 001.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 77 443.00 | | 77 443.00 | 77 443.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 156 158.00 | | 156 158.00 | 156 158.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 858 797.00 | 24 600.00 | 834 197.00 | 858 797.00 |
CO Grand total (0 to V) | 956 742.00 | 97 076.00 | 859 666.00 | 956 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 327 989.00 | 268 537.00 | | 327 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 022.00 | 59 452.00 | | 138 022.00 |
DL TOTAL (I) | 499 011.00 | 360 989.00 | | 499 011.00 |
DU Loans and Debts from Credit Institutions (3) | 203 980.00 | 212 822.00 | | 203 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 509.00 | | 727.00 |
DW Advances and down payments received on current orders | 13 861.00 | 19 550.00 | | 13 861.00 |
DX Trade payables and related accounts | 72 501.00 | 81 804.00 | | 72 501.00 |
DY Tax and social security liabilities | 69 587.00 | 52 572.00 | | 69 587.00 |
EC TOTAL (IV) | 360 655.00 | 367 256.00 | | 360 655.00 |
EE Grand total (I to V) | 859 666.00 | 728 245.00 | | 859 666.00 |
EG Accrued income and payables due within one year | 164 676.00 | 347 706.00 | | 164 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 1 121.00 | | 848.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 90 444.00 | | 17 661.00 | 90 444.00 |
I4 DECREASES Grand Total | 4 080.00 | 6 080.00 | 97 945.00 | 4 080.00 |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 080.00 | 6 080.00 | 92 036.00 | 4 080.00 |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 535.00 | | 17 661.00 | 84 535.00 |
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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 | 70 304.00 | 8 251.00 | 6 080.00 | 70 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 396.00 | 8 251.00 | 6 080.00 | 64 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 500.00 | 24 600.00 | 20 500.00 | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | 24 600.00 | 20 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | 24 600.00 | 20 500.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | 24 600.00 | 20 500.00 | |
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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 | 72 501.00 | 72 501.00 | | 72 501.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8E Income Taxes | 29 387.00 | 29 387.00 | | 29 387.00 |
UX Other trade receivables | 77 443.00 | 77 443.00 | | 77 443.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 203 132.00 | 21 014.00 | 182 118.00 | 203 132.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 158.00 | 87 158.00 | | 87 158.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 794.00 | 164 676.00 | 182 118.00 | 346 794.00 |
