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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 52 850.00 | | 52 850.00 | 52 850.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 18 484.00 | 4 481.00 | 22 965.00 |
AT Other tangible assets | 240 982.00 | 134 959.00 | 106 022.00 | 240 982.00 |
BJ TOTAL (I) | 601 398.00 | 156 043.00 | 445 354.00 | 601 398.00 |
BT Goods | 138 527.00 | | 138 527.00 | 138 527.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 179 951.00 | | 179 951.00 | 179 951.00 |
BZ Other receivables | 108 966.00 | | 108 966.00 | 108 966.00 |
CF Cash and cash equivalents | 267 548.00 | | 267 548.00 | 267 548.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 801 340.00 | | 801 340.00 | 801 340.00 |
CO Grand total (0 to V) | 1 402 738.00 | 156 043.00 | 1 246 694.00 | 1 402 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 247 026.00 | 166 836.00 | | 247 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 354.00 | 90 190.00 | | 38 354.00 |
DL TOTAL (I) | 294 180.00 | 265 826.00 | | 294 180.00 |
DU Loans and Debts from Credit Institutions (3) | 338 007.00 | 305 088.00 | | 338 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 6 101.00 | | 101.00 |
DW Advances and down payments received on current orders | 380 005.00 | 409 010.00 | | 380 005.00 |
DX Trade payables and related accounts | 192 615.00 | 228 172.00 | | 192 615.00 |
DY Tax and social security liabilities | 40 721.00 | 86 848.00 | | 40 721.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 952 513.00 | 1 035 221.00 | | 952 513.00 |
EE Grand total (I to V) | 1 246 694.00 | 1 301 048.00 | | 1 246 694.00 |
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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 | 524 857.00 | | 101 381.00 | 524 857.00 |
I4 DECREASES Grand Total | | 24 839.00 | 601 398.00 | |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 839.00 | 316 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 257.00 | | 101 381.00 | 240 257.00 |
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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 | 148 093.00 | 20 137.00 | 12 187.00 | 148 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 493.00 | 20 137.00 | 12 187.00 | 145 493.00 |
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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 | 192 615.00 | 192 615.00 | | 192 615.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 179 951.00 | | | 179 951.00 |
VB VAT | 59 748.00 | | | 59 748.00 |
VH Loans with a maturity of more than one year at origin | 338 007.00 | 62 685.00 | 232 432.00 | 338 007.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 77 900.00 | | | 77 900.00 |
VK Loans repaid during the year | 44 981.00 | | | 44 981.00 |
VM Income taxes | 36 663.00 | | | 36 663.00 |
VP Miscellaneous | 10 329.00 | | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 199.00 | 295 199.00 | | 295 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 508.00 | 297 186.00 | 232 432.00 | 572 508.00 |
