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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 | 1 630.00 | 1 453.00 | 176.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 59 642.00 | 46 789.00 | 12 853.00 | 59 642.00 |
AT Other tangible assets | 89 852.00 | 61 812.00 | 28 040.00 | 89 852.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 152 703.00 | 110 054.00 | 42 648.00 | 152 703.00 |
BT Goods | 86 548.00 | | 86 548.00 | 86 548.00 |
BX Customers and related accounts | 62 911.00 | | 62 911.00 | 62 911.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 160 911.00 | | 160 911.00 | 160 911.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 325 534.00 | | 325 534.00 | 325 534.00 |
CO Grand total (0 to V) | 478 237.00 | 110 054.00 | 368 182.00 | 478 237.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 654.00 | | | 96 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | | | 14 856.00 |
DL TOTAL (I) | 119 760.00 | | | 119 760.00 |
DU Loans and Debts from Credit Institutions (3) | 92 619.00 | | | 92 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | | | 1 871.00 |
DW Advances and down payments received on current orders | 23 249.00 | | | 23 249.00 |
DX Trade payables and related accounts | 70 453.00 | | | 70 453.00 |
DY Tax and social security liabilities | 47 906.00 | | | 47 906.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 12 304.00 | | | 12 304.00 |
EC TOTAL (IV) | 248 421.00 | | | 248 421.00 |
EE Grand total (I to V) | 368 182.00 | | | 368 182.00 |
EG Accrued income and payables due within one year | 217 708.00 | | | 217 708.00 |
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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 | 138 947.00 | | 13 756.00 | 138 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 152 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 739.00 | | 13 756.00 | 135 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 94 095.00 | 15 959.00 | | 94 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 432.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 074.00 | 15 527.00 | | 93 074.00 |
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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 | 70 453.00 | 70 453.00 | | 70 453.00 |
8D Social Security and Other Social Organizations | 47 907.00 | 47 907.00 | | 47 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 62 912.00 | 62 912.00 | | 62 912.00 |
VH Loans with a maturity of more than one year at origin | 92 620.00 | 85 156.00 | 7 125.00 | 92 620.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 574.00 | 78 074.00 | 1 500.00 | 79 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 173.00 | 217 709.00 | 7 125.00 | 225 173.00 |
