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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 255.00 | 1 093.00 | 2 348.00 |
AT Other tangible assets | 233 045.00 | 175 658.00 | 57 387.00 | 233 045.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 273 772.00 | 176 913.00 | 96 859.00 | 273 772.00 |
BT Goods | 319 543.00 | | 319 543.00 | 319 543.00 |
BZ Other receivables | 42 912.00 | | 42 912.00 | 42 912.00 |
CF Cash and cash equivalents | 100 623.00 | | 100 623.00 | 100 623.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 471 614.00 | | 471 614.00 | 471 614.00 |
CO Grand total (0 to V) | 745 385.00 | 176 913.00 | 568 472.00 | 745 385.00 |
CP Shares due in less than one year | 8 225.00 | | | 8 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 500.00 | 20 729.00 | | 13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 42 771.00 | | 40 202.00 |
DL TOTAL (I) | 64 702.00 | 74 500.00 | | 64 702.00 |
DU Loans and Debts from Credit Institutions (3) | 175 438.00 | 183 861.00 | | 175 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 398.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 1 055.00 | 845.00 | | 1 055.00 |
DX Trade payables and related accounts | 124 696.00 | 107 515.00 | | 124 696.00 |
DY Tax and social security liabilities | 118 665.00 | 87 553.00 | | 118 665.00 |
EA Other liabilities | 82 763.00 | 87 637.00 | | 82 763.00 |
EC TOTAL (IV) | 503 771.00 | 467 808.00 | | 503 771.00 |
EE Grand total (I to V) | 568 472.00 | 542 308.00 | | 568 472.00 |
EG Accrued income and payables due within one year | 336 901.00 | 290 465.00 | | 336 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 646.00 | | 841.00 |
EI Including equity loans | 1 154.00 | | | 1 154.00 |
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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 | 255 989.00 | | 34 783.00 | 255 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 379.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 273 772.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 235 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 392.00 | | 34 000.00 | 218 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | 783.00 | 7 597.00 |
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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 | 166 229.00 | 10 683.00 | | 166 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 229.00 | 10 683.00 | | 166 229.00 |
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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 | 124 696.00 | 124 696.00 | | 124 696.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 65 721.00 | 65 721.00 | | 65 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 763.00 | 82 763.00 | | 82 763.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 27 909.00 | 27 909.00 | | 27 909.00 |
VC Group and associates | 14 157.00 | 14 157.00 | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 174 597.00 | 8 782.00 | 165 815.00 | 174 597.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 673.00 | 59 673.00 | | 59 673.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 716.00 | 336 901.00 | 165 815.00 | 502 716.00 |
