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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 | 21 791.00 | 21 791.00 | | 21 791.00 |
AP Buildings | 19 652.00 | 19 501.00 | 151.00 | 19 652.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 144 207.00 | 126 520.00 | 17 687.00 | 144 207.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 202 396.00 | 171 817.00 | 30 578.00 | 202 396.00 |
BT Goods | 397 428.00 | | 397 428.00 | 397 428.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 197 104.00 | | 197 104.00 | 197 104.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 624 911.00 | | 624 911.00 | 624 911.00 |
CO Grand total (0 to V) | 827 306.00 | 171 817.00 | 655 489.00 | 827 306.00 |
CP Shares due in less than one year | 12 740.00 | | | 12 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 433.00 | 185 121.00 | | 219 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | 59 309.00 | | 29 167.00 |
DL TOTAL (I) | 256 849.00 | 252 680.00 | | 256 849.00 |
DU Loans and Debts from Credit Institutions (3) | 79 842.00 | 80 042.00 | | 79 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 996.00 | 204 160.00 | | 120 996.00 |
DX Trade payables and related accounts | 144 366.00 | 119 730.00 | | 144 366.00 |
DY Tax and social security liabilities | 53 436.00 | 66 845.00 | | 53 436.00 |
EC TOTAL (IV) | 398 640.00 | 470 776.00 | | 398 640.00 |
EE Grand total (I to V) | 655 489.00 | 723 456.00 | | 655 489.00 |
EG Accrued income and payables due within one year | 318 840.00 | 470 776.00 | | 318 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 204 653.00 | | 1 361.00 | 204 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 202 396.00 | |
IO DECREASES Total including other intangible assets | | | 21 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 167 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 791.00 | | | 21 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 122.00 | | 1 361.00 | 170 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 740.00 | | | 12 740.00 |
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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 | 167 238.00 | 8 197.00 | 3 618.00 | 167 238.00 |
PE DEPRECIATION Total including other intangible assets | | 21 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 628.00 | 8 016.00 | 3 618.00 | 145 628.00 |
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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 | 144 366.00 | 144 366.00 | | 144 366.00 |
8D Social Security and Other Social Organizations | 53 436.00 | 53 436.00 | | 53 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 996.00 | 120 996.00 | | 120 996.00 |
UT Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 79 842.00 | 42.00 | 79 800.00 | 79 842.00 |
VS Prepaid expenses | 27 612.00 | 27 612.00 | | 27 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352.00 | 27 612.00 | 12 740.00 | 40 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 640.00 | 318 840.00 | 79 800.00 | 398 640.00 |
