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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 113 332.00 | 69 416.00 | 43 916.00 | 113 332.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 1 894.00 | 672.00 | 2 566.00 |
AT Other tangible assets | 152 288.00 | 86 441.00 | 65 846.00 | 152 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 715.00 | 157 751.00 | 111 964.00 | 269 715.00 |
BT Goods | 60 943.00 | | 60 943.00 | 60 943.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 175 545.00 | 613.00 | 174 931.00 | 175 545.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CF Cash and cash equivalents | 515 568.00 | | 515 568.00 | 515 568.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 780 965.00 | 613.00 | 780 351.00 | 780 965.00 |
CO Grand total (0 to V) | 1 050 680.00 | 158 364.00 | 892 316.00 | 1 050 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 648.00 | 800.00 | | 3 648.00 |
DG Other reserves | 266 999.00 | 242 886.00 | | 266 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | 56 961.00 | | 51 083.00 |
DL TOTAL (I) | 621 730.00 | 600 647.00 | | 621 730.00 |
DU Loans and Debts from Credit Institutions (3) | 30 808.00 | 47 278.00 | | 30 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 671.00 | 303.00 | | 21 671.00 |
DX Trade payables and related accounts | 137 784.00 | 112 678.00 | | 137 784.00 |
DY Tax and social security liabilities | 75 901.00 | 44 603.00 | | 75 901.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 270 586.00 | 204 862.00 | | 270 586.00 |
EE Grand total (I to V) | 892 316.00 | 805 510.00 | | 892 316.00 |
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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 | 269 040.00 | | 676.00 | 269 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 269 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 510.00 | | 676.00 | 267 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 134 570.00 | 23 181.00 | | 134 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 570.00 | 23 181.00 | | 134 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | 613.00 | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | 613.00 | 890.00 | 890.00 |
7C Grand total | 890.00 | 613.00 | 890.00 | 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 613.00 | 890.00 | |
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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 | 137 784.00 | 137 784.00 | | 137 784.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 44 166.00 | 44 166.00 | | 44 166.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 174 809.00 | 174 809.00 | | 174 809.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 30 780.00 | 16 705.00 | 14 075.00 | 30 780.00 |
VI Group and Associates | 21 671.00 | 21 671.00 | | 21 671.00 |
VK Loans repaid during the year | 16 470.00 | | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 432.00 | 198 402.00 | 30.00 | 198 432.00 |
VW VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 558.00 | 256 483.00 | 14 075.00 | 270 558.00 |
Z2 Liabilities representing borrowed securities | 4 423.00 | 4 423.00 | | 4 423.00 |
