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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 27 500.00 | 27 500.00 | | 27 500.00 |
AR Technical installations, industrial equipment and tools | 12 836.00 | 8 477.00 | 4 360.00 | 12 836.00 |
AT Other tangible assets | 57 921.00 | 24 859.00 | 33 061.00 | 57 921.00 |
BD Other fixed assets | 100 340.00 | | 100 340.00 | 100 340.00 |
BJ TOTAL (I) | 198 845.00 | 61 084.00 | 137 761.00 | 198 845.00 |
BT Goods | 213 322.00 | | 213 322.00 | 213 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 666.00 | | 454 666.00 | 454 666.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 487 656.00 | | 487 656.00 | 487 656.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 1 175 883.00 | | 1 175 883.00 | 1 175 883.00 |
CO Grand total (0 to V) | 1 374 728.00 | 61 084.00 | 1 313 644.00 | 1 374 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 517 672.00 | 317 561.00 | | 517 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 877.00 | 225 111.00 | | 202 877.00 |
DJ Investment subsidies | 1 455.00 | 1 624.00 | | 1 455.00 |
DL TOTAL (I) | 788 003.00 | 610 296.00 | | 788 003.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 9 283.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 820.00 | 213 589.00 | | 239 820.00 |
DX Trade payables and related accounts | 166 828.00 | 197 453.00 | | 166 828.00 |
DY Tax and social security liabilities | 86 941.00 | 131 935.00 | | 86 941.00 |
DZ Fixed asset liabilities and related accounts | 23 605.00 | | | 23 605.00 |
EA Other liabilities | 2 000.00 | 43.00 | | 2 000.00 |
EC TOTAL (IV) | 525 641.00 | 552 303.00 | | 525 641.00 |
EE Grand total (I to V) | 1 313 644.00 | 1 162 599.00 | | 1 313 644.00 |
EG Accrued income and payables due within one year | 522 049.00 | 545 857.00 | | 522 049.00 |
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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 | 170 274.00 | | 28 571.00 | 170 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 340.00 | |
I4 DECREASES Grand Total | | | 198 845.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 686.00 | | 28 571.00 | 69 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 340.00 | | | 100 340.00 |
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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 | 54 776.00 | 6 308.00 | | 54 776.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 528.00 | 6 308.00 | | 54 528.00 |
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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 | 166 828.00 | 166 828.00 | | 166 828.00 |
8D Social Security and Other Social Organizations | 86 941.00 | 86 941.00 | | 86 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 605.00 | 23 605.00 | | 23 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 820.00 | 241 820.00 | | 241 820.00 |
UX Other trade receivables | 454 666.00 | 454 666.00 | | 454 666.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 2 854.00 | 3 592.00 | 6 446.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 905.00 | 474 905.00 | | 474 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 641.00 | 522 049.00 | 3 592.00 | 525 641.00 |
