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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 | 43 373.00 | 43 373.00 | | 43 373.00 |
AP Buildings | 215 825.00 | 140 341.00 | 75 484.00 | 215 825.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 4 095.00 | 2 866.00 | 6 961.00 |
AT Other tangible assets | 150 577.00 | 81 018.00 | 69 559.00 | 150 577.00 |
BJ TOTAL (I) | 416 842.00 | 268 828.00 | 148 014.00 | 416 842.00 |
BT Goods | 280 558.00 | | 280 558.00 | 280 558.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 129 350.00 | | 129 350.00 | 129 350.00 |
BZ Other receivables | 131 973.00 | | 131 973.00 | 131 973.00 |
CF Cash and cash equivalents | 191 789.00 | | 191 789.00 | 191 789.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 736 572.00 | | 736 572.00 | 736 572.00 |
CO Grand total (0 to V) | 1 153 414.00 | 268 828.00 | 884 586.00 | 1 153 414.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 78 425.00 | | | 78 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | | | 22 851.00 |
DL TOTAL (I) | 167 277.00 | | | 167 277.00 |
DU Loans and Debts from Credit Institutions (3) | 297 095.00 | | | 297 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 319 392.00 | | | 319 392.00 |
DY Tax and social security liabilities | 86 141.00 | | | 86 141.00 |
EA Other liabilities | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 717 309.00 | | | 717 309.00 |
EE Grand total (I to V) | 884 586.00 | | | 884 586.00 |
EG Accrued income and payables due within one year | 496 714.00 | | | 496 714.00 |
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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 | 334 935.00 | | 107 586.00 | 334 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 106.00 | |
I4 DECREASES Grand Total | | 25 679.00 | 416 842.00 | |
IO DECREASES Total including other intangible assets | | | 43 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 619.00 | 373 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 373.00 | | | 43 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 397.00 | | 107 585.00 | 288 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 1.00 | 3 165.00 |
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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 | 261 012.00 | 30 434.00 | 22 619.00 | 261 012.00 |
PE DEPRECIATION Total including other intangible assets | 42 077.00 | 1 296.00 | | 42 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 935.00 | 29 138.00 | 22 619.00 | 218 935.00 |
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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 | 319 392.00 | 319 392.00 | | 319 392.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 35 763.00 | 35 763.00 | | 35 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
UX Other trade receivables | 129 350.00 | 129 350.00 | | 129 350.00 |
VB VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VC Group and associates | 87 940.00 | 87 940.00 | | 87 940.00 |
VH Loans with a maturity of more than one year at origin | 297 095.00 | 76 579.00 | 207 778.00 | 297 095.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 67 120.00 | | | 67 120.00 |
VK Loans repaid during the year | 58 068.00 | | | 58 068.00 |
VM Income taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 677.00 | 263 677.00 | | 263 677.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 230.00 | 496 714.00 | 207 778.00 | 717 230.00 |
