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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AN Land | 16 042.00 | | 16 042.00 | 16 042.00 |
AR Technical installations, industrial equipment and tools | 15 333.00 | 8 946.00 | 6 386.00 | 15 333.00 |
AT Other tangible assets | 14 105.00 | 5 980.00 | 8 125.00 | 14 105.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 52 989.00 | 20 136.00 | 32 853.00 | 52 989.00 |
BL Raw materials, supplies | 8 005.00 | | 8 005.00 | 8 005.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 086.00 | | 96 086.00 | 96 086.00 |
BZ Other receivables | 42 608.00 | | 42 608.00 | 42 608.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 47 242.00 | | 47 242.00 | 47 242.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 199 995.00 | | 199 995.00 | 199 995.00 |
CO Grand total (0 to V) | 252 984.00 | 20 136.00 | 232 848.00 | 252 984.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 799.00 | 1 705.00 | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | 11 094.00 | | 12 048.00 |
DL TOTAL (I) | 30 347.00 | 18 299.00 | | 30 347.00 |
DU Loans and Debts from Credit Institutions (3) | 32 044.00 | 27 282.00 | | 32 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 635.00 | | 10 403.00 |
DX Trade payables and related accounts | 95 302.00 | 69 767.00 | | 95 302.00 |
DY Tax and social security liabilities | 64 090.00 | 66 578.00 | | 64 090.00 |
EA Other liabilities | 662.00 | 120.00 | | 662.00 |
EC TOTAL (IV) | 202 501.00 | 164 381.00 | | 202 501.00 |
EE Grand total (I to V) | 232 848.00 | 182 680.00 | | 232 848.00 |
EG Accrued income and payables due within one year | 182 805.00 | 143 113.00 | | 182 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | | | 3 935.00 |
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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 | 30 676.00 | | 23 434.00 | 30 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 52 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 166.00 | | 22 314.00 | 23 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 121.00 | 2 300.00 |
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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 | 6 894.00 | 13 242.00 | | 6 894.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 4 544.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228.00 | 8 698.00 | | 6 228.00 |
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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 | 95 302.00 | 95 302.00 | | 95 302.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 96 086.00 | 96 086.00 | | 96 086.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VC Group and associates | 21 273.00 | 21 273.00 | | 21 273.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 28 109.00 | 8 413.00 | 19 697.00 | 28 109.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VM Income taxes | 12 477.00 | 12 477.00 | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 976.00 | 146 976.00 | | 146 976.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 501.00 | 182 805.00 | 19 697.00 | 202 501.00 |
