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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 104 298.00 | 89 985.00 | 14 313.00 | 104 298.00 |
AR Technical installations, industrial equipment and tools | 26 638.00 | 20 930.00 | 5 709.00 | 26 638.00 |
AT Other tangible assets | 336 862.00 | 170 753.00 | 166 109.00 | 336 862.00 |
BH Other financial assets | 46 307.00 | | 46 307.00 | 46 307.00 |
BJ TOTAL (I) | 514 355.00 | 281 918.00 | 232 437.00 | 514 355.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 949.00 | 126 013.00 | 397 936.00 | 523 949.00 |
BZ Other receivables | 114 543.00 | | 114 543.00 | 114 543.00 |
CF Cash and cash equivalents | 366 768.00 | | 366 768.00 | 366 768.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 005 695.00 | 126 013.00 | 879 682.00 | 1 005 695.00 |
CO Grand total (0 to V) | 1 520 049.00 | 407 930.00 | 1 112 119.00 | 1 520 049.00 |
CP Shares due in less than one year | 46 307.00 | | | 46 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 504 518.00 | 450 383.00 | | 504 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 968.00 | 139 135.00 | | 154 968.00 |
DL TOTAL (I) | 681 486.00 | 611 518.00 | | 681 486.00 |
DU Loans and Debts from Credit Institutions (3) | 143 492.00 | 68 815.00 | | 143 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | 42 043.00 | | 29 722.00 |
DX Trade payables and related accounts | 147 486.00 | 213 403.00 | | 147 486.00 |
DY Tax and social security liabilities | 108 730.00 | 140 914.00 | | 108 730.00 |
EA Other liabilities | 1 204.00 | 632.00 | | 1 204.00 |
EC TOTAL (IV) | 430 633.00 | 465 807.00 | | 430 633.00 |
EE Grand total (I to V) | 1 112 119.00 | 1 077 325.00 | | 1 112 119.00 |
EG Accrued income and payables due within one year | 430 633.00 | 442 987.00 | | 430 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 373.00 | | 364.00 |
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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 | 440 211.00 | | 171 596.00 | 440 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 307.00 | |
I4 DECREASES Grand Total | | 97 452.00 | 514 355.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 049.00 | 467 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 457.00 | | 171 390.00 | 392 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 101.00 | | 206.00 | 46 101.00 |
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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 | 276 487.00 | 76 271.00 | 70 840.00 | 276 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | 1 403.00 | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 834.00 | 76 271.00 | 69 437.00 | 274 834.00 |
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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 | 147 486.00 | 147 486.00 | | 147 486.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 46 307.00 | 46 307.00 | | 46 307.00 |
UX Other trade receivables | 397 936.00 | 397 936.00 | | 397 936.00 |
VA Doubtful or disputed receivables | 126 013.00 | 126 013.00 | | 126 013.00 |
VB VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 143 127.00 | 143 127.00 | | 143 127.00 |
VI Group and Associates | 29 722.00 | 29 722.00 | | 29 722.00 |
VK Loans repaid during the year | 45 566.00 | | | 45 566.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 585.00 | 84 585.00 | | 84 585.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 234.00 | 685 234.00 | | 685 234.00 |
VW VAT | 60 946.00 | 60 946.00 | | 60 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 633.00 | 430 633.00 | | 430 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
