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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 | 1 149.00 | 606.00 | 542.00 | 1 149.00 |
AN Land | 18 000.00 | 8 097.00 | 9 902.00 | 18 000.00 |
AP Buildings | 3 344.00 | 1 673.00 | 1 671.00 | 3 344.00 |
AT Other tangible assets | 127 379.00 | 50 843.00 | 76 535.00 | 127 379.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 155 866.00 | 61 220.00 | 94 645.00 | 155 866.00 |
BT Goods | 377 339.00 | | 377 339.00 | 377 339.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 146 295.00 | | 146 295.00 | 146 295.00 |
BZ Other receivables | 75 039.00 | | 75 039.00 | 75 039.00 |
CF Cash and cash equivalents | 67 310.00 | | 67 310.00 | 67 310.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 678 592.00 | | 678 592.00 | 678 592.00 |
CO Grand total (0 to V) | 834 459.00 | 61 220.00 | 773 238.00 | 834 459.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 68 177.00 | | | 68 177.00 |
DG Other reserves | 237 908.00 | | | 237 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 968.00 | | | 49 968.00 |
DL TOTAL (I) | 364 304.00 | | | 364 304.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | | | 38 126.00 |
DW Advances and down payments received on current orders | 39 587.00 | | | 39 587.00 |
DX Trade payables and related accounts | 205 048.00 | | | 205 048.00 |
DY Tax and social security liabilities | 55 370.00 | | | 55 370.00 |
DZ Fixed asset liabilities and related accounts | 52 535.00 | | | 52 535.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 408 933.00 | | | 408 933.00 |
EE Grand total (I to V) | 773 238.00 | | | 773 238.00 |
EG Accrued income and payables due within one year | 365 500.00 | | | 365 500.00 |
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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 | 110 483.00 | | | 110 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 155 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 250.00 | | | 100 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 57 116.00 | 25 632.00 | 21 527.00 | 57 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 383.00 | 3 090.00 | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 802.00 | 25 249.00 | 18 437.00 | 53 802.00 |
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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 | 205 049.00 | 205 049.00 | | 205 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 535.00 | 52 535.00 | | 52 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 626.00 | 45 626.00 | | 45 626.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 146 295.00 | | | 146 295.00 |
VH Loans with a maturity of more than one year at origin | 10 766.00 | 6 920.00 | 3 846.00 | 10 766.00 |
VK Loans repaid during the year | 7 477.00 | | | 7 477.00 |
VS Prepaid expenses | 12 082.00 | | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 611.00 | 233 417.00 | 1 194.00 | 234 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 346.00 | 365 501.00 | 3 846.00 | 369 346.00 |
