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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 339 586.00 | 245 775.00 | 93 810.00 | 339 586.00 |
AR Technical installations, industrial equipment and tools | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 44 942.00 | 40 494.00 | 4 447.00 | 44 942.00 |
BH Other financial assets | 38 796.00 | | 38 796.00 | 38 796.00 |
BJ TOTAL (I) | 468 301.00 | 290 301.00 | 178 000.00 | 468 301.00 |
BT Goods | 233 665.00 | 850.00 | 232 815.00 | 233 665.00 |
BV Advances and down payments on orders | 30 882.00 | | 30 882.00 | 30 882.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 116 487.00 | | 116 487.00 | 116 487.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 427 054.00 | 850.00 | 426 204.00 | 427 054.00 |
CO Grand total (0 to V) | 895 356.00 | 291 151.00 | 604 205.00 | 895 356.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 586.00 | 3 403.00 | | 3 586.00 |
DG Other reserves | 6 542.00 | 11 065.00 | | 6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 411.00 | 3 660.00 | | -17 411.00 |
DL TOTAL (I) | 292 717.00 | 318 129.00 | | 292 717.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 44 828.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 1 111.00 | | 542.00 |
DW Advances and down payments received on current orders | 12 098.00 | 12 018.00 | | 12 098.00 |
DX Trade payables and related accounts | 197 154.00 | 222 134.00 | | 197 154.00 |
DY Tax and social security liabilities | 61 705.00 | 55 409.00 | | 61 705.00 |
EA Other liabilities | 9 986.00 | 9 469.00 | | 9 986.00 |
EC TOTAL (IV) | 311 487.00 | 344 972.00 | | 311 487.00 |
EE Grand total (I to V) | 604 205.00 | 663 101.00 | | 604 205.00 |
EG Accrued income and payables due within one year | 299 389.00 | 332 953.00 | | 299 389.00 |
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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 | 468 301.00 | | | 468 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 741.00 | |
I4 DECREASES Grand Total | | | 468 301.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 059.00 | | | 386 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 741.00 | | | 39 741.00 |
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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 | 253 672.00 | 36 628.00 | | 253 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 172.00 | 36 628.00 | | 251 172.00 |
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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 | 197 154.00 | 197 154.00 | | 197 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 38 796.00 | | | 38 796.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 14 828.00 | | | 14 828.00 |
VS Prepaid expenses | 23 741.00 | | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 816.00 | 46 019.00 | 38 796.00 | 84 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 389.00 | 299 389.00 | | 299 389.00 |
