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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 | 1 125.00 | 171.00 | 954.00 | 1 125.00 |
AJ Other Intangible Assets | 3 677.00 | 278.00 | 3 398.00 | 3 677.00 |
AP Buildings | 117 075.00 | 4 177.00 | 112 897.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 5 741.00 | 791.00 | 4 950.00 | 5 741.00 |
AT Other tangible assets | 159 879.00 | 17 723.00 | 142 156.00 | 159 879.00 |
BH Other financial assets | 29 323.00 | | 29 323.00 | 29 323.00 |
BJ TOTAL (I) | 316 819.00 | 23 141.00 | 293 678.00 | 316 819.00 |
BL Raw materials, supplies | 25 065.00 | | 25 065.00 | 25 065.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 12 409.00 | | 12 409.00 | 12 409.00 |
BZ Other receivables | 146 797.00 | | 146 797.00 | 146 797.00 |
CF Cash and cash equivalents | 137 550.00 | | 137 550.00 | 137 550.00 |
CH Prepaid expenses | 33 462.00 | | 33 462.00 | 33 462.00 |
CJ TOTAL (II) | 362 545.00 | | 362 545.00 | 362 545.00 |
CO Grand total (0 to V) | 684 314.00 | 23 141.00 | 661 173.00 | 684 314.00 |
CW Deferred expenses or loan issuance costs | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | 75 660.00 | 16 017.00 | | 75 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 441.00 | 59 643.00 | | 47 441.00 |
DL TOTAL (I) | 134 101.00 | 86 660.00 | | 134 101.00 |
DU Loans and Debts from Credit Institutions (3) | 238 234.00 | 24 643.00 | | 238 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 877.00 | | 5 149.00 |
DX Trade payables and related accounts | 181 377.00 | 55 473.00 | | 181 377.00 |
DY Tax and social security liabilities | 88 561.00 | 33 646.00 | | 88 561.00 |
DZ Fixed asset liabilities and related accounts | 6 377.00 | | | 6 377.00 |
EA Other liabilities | 7 374.00 | | | 7 374.00 |
EC TOTAL (IV) | 527 072.00 | 114 639.00 | | 527 072.00 |
EE Grand total (I to V) | 661 173.00 | 201 299.00 | | 661 173.00 |
EG Accrued income and payables due within one year | 329 390.00 | | | 329 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 552.00 | | | 40 552.00 |
EI Including equity loans | 5 149.00 | | | 5 149.00 |
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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 | 97 449.00 | | 342 665.00 | 97 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 210.00 | 29 323.00 | |
I4 DECREASES Grand Total | | 123 295.00 | 316 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 085.00 | 282 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 3 902.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 434.00 | | 272 345.00 | 79 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | 66 418.00 | 17 115.00 |
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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 | 54 489.00 | 37 736.00 | 69 085.00 | 54 489.00 |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 489.00 | 37 287.00 | 69 085.00 | 54 489.00 |
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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 | 181 377.00 | 181 377.00 | | 181 377.00 |
8D Social Security and Other Social Organizations | 88 561.00 | 88 561.00 | | 88 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 29 323.00 | | 29 323.00 | 29 323.00 |
UX Other trade receivables | 12 409.00 | 12 409.00 | | 12 409.00 |
VG Loans with a maturity of up to one year at origin | 40 552.00 | 40 552.00 | | 40 552.00 |
VH Loans with a maturity of more than one year at origin | 197 682.00 | | | 197 682.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 961.00 | | | 26 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 797.00 | 146 797.00 | | 146 797.00 |
VS Prepaid expenses | 33 462.00 | 33 462.00 | | 33 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 992.00 | 192 669.00 | 29 323.00 | 221 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 072.00 | 329 390.00 | | 527 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
