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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 85 308.00 | 85 308.00 | | 85 308.00 |
AR Technical installations, industrial equipment and tools | 91 586.00 | 91 107.00 | 478.00 | 91 586.00 |
AT Other tangible assets | 70 345.00 | 57 369.00 | 12 976.00 | 70 345.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 248 448.00 | 234 022.00 | 14 426.00 | 248 448.00 |
BT Goods | 165 386.00 | | 165 386.00 | 165 386.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 138 357.00 | | 138 357.00 | 138 357.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 115 173.00 | | 115 173.00 | 115 173.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 438 800.00 | | 438 800.00 | 438 800.00 |
CO Grand total (0 to V) | 687 249.00 | 234 022.00 | 453 227.00 | 687 249.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 60 528.00 | | | 60 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 009.00 | | | 26 009.00 |
DL TOTAL (I) | 240 537.00 | | | 240 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 430.00 | | | 31 430.00 |
DX Trade payables and related accounts | 126 158.00 | | | 126 158.00 |
DY Tax and social security liabilities | 55 042.00 | | | 55 042.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 212 689.00 | | | 212 689.00 |
EE Grand total (I to V) | 453 227.00 | | | 453 227.00 |
EG Accrued income and payables due within one year | 212 689.00 | | | 212 689.00 |
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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 | 247 568.00 | | 9 377.00 | 247 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 8 497.00 | 248 449.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 497.00 | 247 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 360.00 | | 9 377.00 | 246 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 240 013.00 | 2 506.00 | 8 497.00 | 240 013.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 776.00 | 2 506.00 | 8 497.00 | 239 776.00 |
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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 | 126 158.00 | 126 158.00 | | 126 158.00 |
8D Social Security and Other Social Organizations | 55 043.00 | 55 043.00 | | 55 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
UX Other trade receivables | 138 357.00 | 138 357.00 | | 138 357.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 032.00 | 157 068.00 | 964.00 | 158 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 689.00 | 212 689.00 | | 212 689.00 |
