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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AP Buildings | 384 555.00 | 216 784.00 | 167 771.00 | 384 555.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 7 382.00 | 268.00 | 7 650.00 |
AT Other tangible assets | 38 953.00 | 37 787.00 | 1 165.00 | 38 953.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 453 931.00 | 265 752.00 | 188 178.00 | 453 931.00 |
BT Goods | 255 116.00 | 5 886.00 | 249 230.00 | 255 116.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CF Cash and cash equivalents | 217 931.00 | | 217 931.00 | 217 931.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 524 076.00 | 5 886.00 | 518 190.00 | 524 076.00 |
CO Grand total (0 to V) | 978 007.00 | 271 638.00 | 706 369.00 | 978 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 156.00 | 163 422.00 | | 206 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 134.00 | 42 734.00 | | 95 134.00 |
DL TOTAL (I) | 323 290.00 | 228 156.00 | | 323 290.00 |
DU Loans and Debts from Credit Institutions (3) | 177 330.00 | 318 424.00 | | 177 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 256.00 | | |
DW Advances and down payments received on current orders | 1 081.00 | 809.00 | | 1 081.00 |
DX Trade payables and related accounts | 138 936.00 | 104 537.00 | | 138 936.00 |
DY Tax and social security liabilities | 64 544.00 | 64 014.00 | | 64 544.00 |
EA Other liabilities | 1 187.00 | 821.00 | | 1 187.00 |
EC TOTAL (IV) | 383 078.00 | 499 861.00 | | 383 078.00 |
EE Grand total (I to V) | 706 369.00 | 728 018.00 | | 706 369.00 |
EG Accrued income and payables due within one year | 235 609.00 | 322 903.00 | | 235 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 48.00 | | 67.00 |
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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 | 453 799.00 | | 2 649.00 | 453 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 974.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 453 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 431 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 026.00 | | 2 649.00 | 431 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 974.00 | | | 18 974.00 |
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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 | 236 446.00 | 31 824.00 | 2 517.00 | 236 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 647.00 | 31 824.00 | 2 517.00 | 232 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 394.00 | 5 886.00 | 4 394.00 | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 5 886.00 | 4 394.00 | 4 394.00 |
7C Grand total | 4 394.00 | 5 886.00 | 4 394.00 | 4 394.00 |
UE of which provisions and reversals: - Operating | | 5 886.00 | 4 394.00 | |
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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 | 138 936.00 | 138 936.00 | | 138 936.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
UX Other trade receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 177 264.00 | 29 794.00 | 73 508.00 | 177 264.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 191 063.00 | | | 191 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 162.00 | 50 688.00 | 18 474.00 | 69 162.00 |
VW VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 997.00 | 234 528.00 | 73 508.00 | 381 997.00 |
