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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 272.00 | | 12 272.00 |
AP Buildings | 89 078.00 | 89 078.00 | | 89 078.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 5 203.00 | | 5 203.00 |
AT Other tangible assets | 87 976.00 | 86 623.00 | 1 353.00 | 87 976.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 207 121.00 | 193 177.00 | 13 944.00 | 207 121.00 |
BT Goods | 261 142.00 | | 261 142.00 | 261 142.00 |
BX Customers and related accounts | 33 681.00 | | 33 681.00 | 33 681.00 |
BZ Other receivables | 31 921.00 | | 31 921.00 | 31 921.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 118 127.00 | | 118 127.00 | 118 127.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 455 030.00 | | 455 030.00 | 455 030.00 |
CO Grand total (0 to V) | 662 152.00 | 193 177.00 | 468 974.00 | 662 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 28 002.00 | | | 28 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | | | 50 314.00 |
DL TOTAL (I) | 155 316.00 | | | 155 316.00 |
DU Loans and Debts from Credit Institutions (3) | 31 856.00 | | | 31 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DW Advances and down payments received on current orders | 4 408.00 | | | 4 408.00 |
DX Trade payables and related accounts | 205 108.00 | | | 205 108.00 |
DY Tax and social security liabilities | 54 114.00 | | | 54 114.00 |
EA Other liabilities | 13 248.00 | | | 13 248.00 |
EC TOTAL (IV) | 313 658.00 | | | 313 658.00 |
EE Grand total (I to V) | 468 974.00 | | | 468 974.00 |
EG Accrued income and payables due within one year | 294 610.00 | | | 294 610.00 |
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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 | 206 226.00 | | 895.00 | 206 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | | 207 121.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 363.00 | | 895.00 | 181 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
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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 | 191 774.00 | 1 404.00 | | 191 774.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 501.00 | 1 404.00 | | 179 501.00 |
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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 | 205 108.00 | 205 108.00 | | 205 108.00 |
8D Social Security and Other Social Organizations | 54 114.00 | 54 114.00 | | 54 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
UX Other trade receivables | 33 681.00 | 33 681.00 | | 33 681.00 |
VG Loans with a maturity of up to one year at origin | 31 856.00 | 17 218.00 | 14 638.00 | 31 856.00 |
VK Loans repaid during the year | 35 940.00 | | | 35 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 921.00 | 31 921.00 | | 31 921.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 192.00 | 75 601.00 | 12 591.00 | 88 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 249.00 | 294 611.00 | 14 638.00 | 309 249.00 |
