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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 | 8 712.00 | 7 553.00 | 1 158.00 | 8 712.00 |
AP Buildings | 24 328.00 | 11 684.00 | 12 644.00 | 24 328.00 |
AR Technical installations, industrial equipment and tools | 22 989.00 | 3 048.00 | 19 941.00 | 22 989.00 |
AT Other tangible assets | 75 372.00 | 13 704.00 | 61 668.00 | 75 372.00 |
AV Fixed assets in progress | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 134 610.00 | 35 990.00 | 98 620.00 | 134 610.00 |
BT Goods | 39 110.00 | | 39 110.00 | 39 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 780.00 | 4 456.00 | 77 323.00 | 81 780.00 |
BZ Other receivables | 240 948.00 | | 240 948.00 | 240 948.00 |
CF Cash and cash equivalents | 98 724.00 | | 98 724.00 | 98 724.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 475 241.00 | 4 456.00 | 470 785.00 | 475 241.00 |
CO Grand total (0 to V) | 609 852.00 | 40 446.00 | 569 405.00 | 609 852.00 |
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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 |
DH Retained earnings | 89 921.00 | 64 321.00 | | 89 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 933.00 | 25 600.00 | | 30 933.00 |
DL TOTAL (I) | 131 855.00 | 100 921.00 | | 131 855.00 |
DU Loans and Debts from Credit Institutions (3) | 62 485.00 | | | 62 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 411.00 | 55 171.00 | | 61 411.00 |
DX Trade payables and related accounts | 174 233.00 | 208 194.00 | | 174 233.00 |
DY Tax and social security liabilities | 19 875.00 | 29 241.00 | | 19 875.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 117 083.00 | 59 294.00 | | 117 083.00 |
EC TOTAL (IV) | 437 549.00 | 351 903.00 | | 437 549.00 |
EE Grand total (I to V) | 569 405.00 | 452 824.00 | | 569 405.00 |
EG Accrued income and payables due within one year | 387 486.00 | 351 903.00 | | 387 486.00 |
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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 | 52 967.00 | | 254 564.00 | 52 967.00 |
I4 DECREASES Grand Total | | 172 921.00 | 134 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 921.00 | 125 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 255.00 | | 254 564.00 | 44 255.00 |
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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 | 24 419.00 | 15 607.00 | 4 035.00 | 24 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 2 307.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 172.00 | 13 299.00 | 4 035.00 | 19 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 507.00 | 977.00 | 13 027.00 | 16 507.00 |
7B Total provisions for depreciation | 16 507.00 | 977.00 | 13 027.00 | 16 507.00 |
7C Grand total | 16 507.00 | 977.00 | 13 027.00 | 16 507.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 13 027.00 | |
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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 | 174 234.00 | 174 234.00 | | 174 234.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 084.00 | 117 084.00 | | 117 084.00 |
UX Other trade receivables | 76 433.00 | | | 76 433.00 |
VA Doubtful or disputed receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 37 458.00 | | | 37 458.00 |
VH Loans with a maturity of more than one year at origin | 62 485.00 | 12 422.00 | 50 063.00 | 62 485.00 |
VI Group and Associates | 61 411.00 | 61 411.00 | | 61 411.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VN Other taxes, similar payments | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 747.00 | | | 202 747.00 |
VS Prepaid expenses | 12 929.00 | | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 407.00 | 337 407.00 | | 337 407.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 550.00 | 387 487.00 | 50 063.00 | 437 550.00 |
