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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 | 7 250.00 | 7 150.00 | 99.00 | 7 250.00 |
AN Land | 20 660.00 | 1 482.00 | 19 177.00 | 20 660.00 |
AR Technical installations, industrial equipment and tools | 85 449.00 | 45 211.00 | 40 239.00 | 85 449.00 |
AT Other tangible assets | 211 218.00 | 129 925.00 | 81 293.00 | 211 218.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 332 026.00 | 183 768.00 | 148 258.00 | 332 026.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 402 175.00 | 2 094.00 | 400 081.00 | 402 175.00 |
BZ Other receivables | 152 170.00 | | 152 170.00 | 152 170.00 |
CF Cash and cash equivalents | 333 185.00 | | 333 185.00 | 333 185.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 908 267.00 | 2 094.00 | 906 173.00 | 908 267.00 |
CO Grand total (0 to V) | 1 240 293.00 | 185 862.00 | 1 054 431.00 | 1 240 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 542 516.00 | 297 100.00 | | 542 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 182.00 | 245 416.00 | | 101 182.00 |
DL TOTAL (I) | 679 198.00 | 578 016.00 | | 679 198.00 |
DU Loans and Debts from Credit Institutions (3) | 66 341.00 | 54 221.00 | | 66 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 57 223.00 | | 805.00 |
DX Trade payables and related accounts | 129 332.00 | 125 801.00 | | 129 332.00 |
DY Tax and social security liabilities | 178 756.00 | 295 474.00 | | 178 756.00 |
EC TOTAL (IV) | 375 233.00 | 532 719.00 | | 375 233.00 |
EE Grand total (I to V) | 1 054 431.00 | 1 110 735.00 | | 1 054 431.00 |
EG Accrued income and payables due within one year | 333 996.00 | 498 140.00 | | 333 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 640.00 | | 701.00 |
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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 | 398 689.00 | | 62 361.00 | 398 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 129 023.00 | 332 026.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 023.00 | 317 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | 1 235.00 | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 232.00 | | 61 118.00 | 385 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442.00 | | 8.00 | 7 442.00 |
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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 | 275 567.00 | 37 224.00 | 432 000.00 | 275 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 1 136.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 552.00 | 36 089.00 | 432 000.00 | 269 552.00 |
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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 | 129 332.00 | 129 332.00 | | 129 332.00 |
8D Social Security and Other Social Organizations | 178 756.00 | 178 756.00 | | 178 756.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 152 170.00 | 152 170.00 | | 152 170.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 65 640.00 | 24 403.00 | 41 237.00 | 65 640.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 175.00 | 402 175.00 | | 402 175.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 031.00 | 570 581.00 | 7 450.00 | 578 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 233.00 | 333 996.00 | 41 237.00 | 375 233.00 |
