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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AP Buildings | 89 000.00 | 13 709.00 | 75 291.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 27 607.00 | 25 832.00 | 1 774.00 | 27 607.00 |
AT Other tangible assets | 82 211.00 | 69 494.00 | 12 717.00 | 82 211.00 |
BJ TOTAL (I) | 405 475.00 | 114 279.00 | 291 196.00 | 405 475.00 |
BN Goods in progress | 49 760.00 | | 49 760.00 | 49 760.00 |
BT Goods | 168 745.00 | | 168 745.00 | 168 745.00 |
BX Customers and related accounts | 132 315.00 | | 132 315.00 | 132 315.00 |
BZ Other receivables | 24 735.00 | | 24 735.00 | 24 735.00 |
CF Cash and cash equivalents | 46 356.00 | | 46 356.00 | 46 356.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 422 291.00 | | 422 291.00 | 422 291.00 |
CO Grand total (0 to V) | 827 767.00 | 114 279.00 | 713 487.00 | 827 767.00 |
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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) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 87 228.00 | 87 228.00 | | 87 228.00 |
DH Retained earnings | -54 601.00 | | | -54 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584.00 | -54 601.00 | | 9 584.00 |
DL TOTAL (I) | 52 877.00 | 43 293.00 | | 52 877.00 |
DU Loans and Debts from Credit Institutions (3) | 64 678.00 | 85 554.00 | | 64 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 219 629.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 12 492.00 | 17 161.00 | | 12 492.00 |
DX Trade payables and related accounts | 71 848.00 | 74 353.00 | | 71 848.00 |
DY Tax and social security liabilities | 66 574.00 | 74 568.00 | | 66 574.00 |
EA Other liabilities | 270 019.00 | 269 922.00 | | 270 019.00 |
EC TOTAL (IV) | 660 610.00 | 741 187.00 | | 660 610.00 |
EE Grand total (I to V) | 713 487.00 | 784 480.00 | | 713 487.00 |
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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 | 405 475.00 | | | 405 475.00 |
I4 DECREASES Grand Total | | | 405 475.00 | |
IO DECREASES Total including other intangible assets | | | 206 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 658.00 | | | 206 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 817.00 | | | 198 817.00 |
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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 | 100 279.00 | 14 000.00 | | 100 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 035.00 | 14 000.00 | | 95 035.00 |
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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 | 71 848.00 | 71 848.00 | | 71 848.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 019.00 | 270 019.00 | | 270 019.00 |
UX Other trade receivables | 132 315.00 | | | 132 315.00 |
VB VAT | 9 799.00 | | | 9 799.00 |
VG Loans with a maturity of up to one year at origin | 175 006.00 | 175 006.00 | | 175 006.00 |
VH Loans with a maturity of more than one year at origin | 64 672.00 | 14 438.00 | 47 116.00 | 64 672.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 20 860.00 | | | 20 860.00 |
VM Income taxes | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 430.00 | 157 430.00 | 47 116.00 | 157 430.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 118.00 | 597 884.00 | 47 116.00 | 648 118.00 |
