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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 52 098.00 | 23 015.00 | 29 083.00 | 52 098.00 |
AP Buildings | 42 342.00 | 34 263.00 | 8 079.00 | 42 342.00 |
AR Technical installations, industrial equipment and tools | 87 604.00 | 72 607.00 | 14 996.00 | 87 604.00 |
AT Other tangible assets | 94 656.00 | 37 660.00 | 56 997.00 | 94 656.00 |
AV Fixed assets in progress | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 332 220.00 | 168 064.00 | 164 156.00 | 332 220.00 |
BP Services in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 114 912.00 | 1 565.00 | 113 348.00 | 114 912.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 251 317.00 | | 251 317.00 | 251 317.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 412 411.00 | 1 565.00 | 410 847.00 | 412 411.00 |
CO Grand total (0 to V) | 744 631.00 | 169 628.00 | 575 003.00 | 744 631.00 |
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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 | 354 074.00 | 322 361.00 | | 354 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 31 713.00 | | 13 974.00 |
DJ Investment subsidies | 6 400.00 | 7 200.00 | | 6 400.00 |
DL TOTAL (I) | 385 448.00 | 372 274.00 | | 385 448.00 |
DU Loans and Debts from Credit Institutions (3) | 22 312.00 | 36 973.00 | | 22 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 452.00 | 34 200.00 | | 31 452.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 70 845.00 | 69 415.00 | | 70 845.00 |
DY Tax and social security liabilities | 48 668.00 | 43 265.00 | | 48 668.00 |
DZ Fixed asset liabilities and related accounts | 16 128.00 | 22 300.00 | | 16 128.00 |
EC TOTAL (IV) | 189 555.00 | 206 153.00 | | 189 555.00 |
EE Grand total (I to V) | 575 003.00 | 578 426.00 | | 575 003.00 |
EG Accrued income and payables due within one year | 178 885.00 | 183 850.00 | | 178 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 308 779.00 | | 26 665.00 | 308 779.00 |
I4 DECREASES Grand Total | | 3 225.00 | 332 220.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 288 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 518.00 | | | 43 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 261.00 | | 26 665.00 | 265 261.00 |
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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 | 148 397.00 | 22 891.00 | 3 225.00 | 148 397.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 879.00 | 22 891.00 | 3 225.00 | 147 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 1 565.00 | | | 1 565.00 |
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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 | 70 845.00 | 70 845.00 | | 70 845.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
UX Other trade receivables | 28 714.00 | 28 714.00 | | 28 714.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 22 303.00 | 11 783.00 | 10 520.00 | 22 303.00 |
VI Group and Associates | 31 452.00 | 31 452.00 | | 31 452.00 |
VK Loans repaid during the year | 14 670.00 | | | 14 670.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590.00 | 37 590.00 | | 37 590.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 405.00 | 178 885.00 | 10 520.00 | 189 405.00 |
