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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 | 1 549.00 | 799.00 | 2 348.00 |
AT Other tangible assets | 249 703.00 | 188 593.00 | 61 110.00 | 249 703.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 291 726.00 | 190 142.00 | 101 584.00 | 291 726.00 |
BT Goods | 277 172.00 | | 277 172.00 | 277 172.00 |
BZ Other receivables | 96 567.00 | | 96 567.00 | 96 567.00 |
CF Cash and cash equivalents | 51 863.00 | | 51 863.00 | 51 863.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 431 999.00 | | 431 999.00 | 431 999.00 |
CO Grand total (0 to V) | 723 725.00 | 190 142.00 | 533 583.00 | 723 725.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
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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 | 53 702.00 | 13 500.00 | | 53 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | 40 202.00 | | 14 215.00 |
DL TOTAL (I) | 78 917.00 | 64 702.00 | | 78 917.00 |
DU Loans and Debts from Credit Institutions (3) | 166 664.00 | 175 438.00 | | 166 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 1 154.00 | | 6 118.00 |
DW Advances and down payments received on current orders | 2 955.00 | 1 055.00 | | 2 955.00 |
DX Trade payables and related accounts | 64 649.00 | 124 696.00 | | 64 649.00 |
DY Tax and social security liabilities | 109 772.00 | 118 665.00 | | 109 772.00 |
EA Other liabilities | 104 509.00 | 82 763.00 | | 104 509.00 |
EC TOTAL (IV) | 454 666.00 | 503 771.00 | | 454 666.00 |
EE Grand total (I to V) | 533 583.00 | 568 472.00 | | 533 583.00 |
EG Accrued income and payables due within one year | 347 502.00 | 336 901.00 | | 347 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 165.00 | 841.00 | | 5 165.00 |
EI Including equity loans | 6 118.00 | | | 6 118.00 |
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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 | 273 772.00 | | 20 254.00 | 273 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 9 675.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 291 726.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 392.00 | | 16 658.00 | 235 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 379.00 | | 3 595.00 | 8 379.00 |
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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 | 176 913.00 | 13 229.00 | | 176 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 913.00 | 13 229.00 | | 176 913.00 |
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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 | 64 649.00 | 64 649.00 | | 64 649.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 60 511.00 | 60 511.00 | | 60 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 509.00 | 104 509.00 | | 104 509.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VC Group and associates | 90 008.00 | 90 008.00 | | 90 008.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 161 499.00 | 57 289.00 | 104 210.00 | 161 499.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VJ Loans taken out during the year | 16 658.00 | | | 16 658.00 |
VK Loans repaid during the year | 29 777.00 | | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 484.00 | 112 484.00 | | 112 484.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 711.00 | 347 502.00 | 104 210.00 | 451 711.00 |
