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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 041.00 | 206 424.00 | 47 616.00 | 254 041.00 |
AR Technical installations, industrial equipment and tools | 103 810.00 | 68 561.00 | 35 249.00 | 103 810.00 |
AT Other tangible assets | 115 325.00 | 91 307.00 | 24 018.00 | 115 325.00 |
BJ TOTAL (I) | 503 714.00 | 373 561.00 | 130 152.00 | 503 714.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 255 807.00 | 2 991.00 | 252 816.00 | 255 807.00 |
BZ Other receivables | 38 283.00 | | 38 283.00 | 38 283.00 |
CF Cash and cash equivalents | 271 103.00 | | 271 103.00 | 271 103.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 599 480.00 | 2 991.00 | 596 488.00 | 599 480.00 |
CO Grand total (0 to V) | 1 103 194.00 | 376 553.00 | 726 641.00 | 1 103 194.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 956.00 | 13 655.00 | | 64 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 523.00 | 194 301.00 | | 189 523.00 |
DL TOTAL (I) | 260 559.00 | 214 035.00 | | 260 559.00 |
DP Provisions for Risks | 25 370.00 | 25 370.00 | | 25 370.00 |
DR TOTAL (IV) | 25 370.00 | 25 370.00 | | 25 370.00 |
DU Loans and Debts from Credit Institutions (3) | 210 301.00 | 268 145.00 | | 210 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | | 3 932.00 | | |
DX Trade payables and related accounts | 84 429.00 | 67 473.00 | | 84 429.00 |
DY Tax and social security liabilities | 140 335.00 | 159 398.00 | | 140 335.00 |
EA Other liabilities | 5 644.00 | 5 353.00 | | 5 644.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 440 711.00 | 516 136.00 | | 440 711.00 |
EE Grand total (I to V) | 726 641.00 | 755 542.00 | | 726 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 322.00 | 33 757.00 | | 79 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 370.00 | | | 25 370.00 |
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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 | 84 430.00 | 84 430.00 | | 84 430.00 |
8C Staff and Related Accounts | 78 400.00 | 78 400.00 | | 78 400.00 |
8D Social Security and Other Social Organizations | 40 358.00 | 40 358.00 | | 40 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 255 123.00 | 255 123.00 | | 255 123.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VH Loans with a maturity of more than one year at origin | 210 301.00 | 59 214.00 | 148 287.00 | 210 301.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 376.00 | 295 376.00 | | 295 376.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 712.00 | 289 625.00 | 148 287.00 | 440 712.00 |
