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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 54 155.00 | 54 155.00 | | 54 155.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 127 825.00 | 123 989.00 | 3 836.00 | 127 825.00 |
BJ TOTAL (I) | 300 253.00 | 189 702.00 | 110 550.00 | 300 253.00 |
BN Goods in progress | | | | |
BT Goods | 176 707.00 | 9 820.00 | 166 887.00 | 176 707.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 114 865.00 | 8 445.00 | 106 420.00 | 114 865.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 333 302.00 | 18 265.00 | 315 037.00 | 333 302.00 |
CO Grand total (0 to V) | 633 555.00 | 207 967.00 | 425 587.00 | 633 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 23 916.00 | 152 902.00 | | 23 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 817.00 | -128 985.00 | | 86 817.00 |
DL TOTAL (I) | 163 533.00 | 76 716.00 | | 163 533.00 |
DU Loans and Debts from Credit Institutions (3) | 71 258.00 | 92 704.00 | | 71 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 372.00 | 38 446.00 | | 27 372.00 |
DX Trade payables and related accounts | 87 397.00 | 85 704.00 | | 87 397.00 |
DY Tax and social security liabilities | 59 396.00 | 76 671.00 | | 59 396.00 |
EA Other liabilities | 16 631.00 | 21 424.00 | | 16 631.00 |
EC TOTAL (IV) | 262 054.00 | 314 949.00 | | 262 054.00 |
EE Grand total (I to V) | 425 587.00 | 391 665.00 | | 425 587.00 |
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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 | 318 826.00 | | | 318 826.00 |
I4 DECREASES Grand Total | | | 300 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 137.00 | | | 205 137.00 |
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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 | 206 537.00 | 1 739.00 | 18 574.00 | 206 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 562.00 | 1 739.00 | 18 574.00 | 199 562.00 |
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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 | 87 397.00 | 87 397.00 | | 87 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 003.00 | 44 003.00 | | 44 003.00 |
VH Loans with a maturity of more than one year at origin | 71 258.00 | 22 036.00 | 49 222.00 | 71 258.00 |
VK Loans repaid during the year | 21 407.00 | | | 21 407.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 131.00 | 123 931.00 | 12 200.00 | 136 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 054.00 | 212 832.00 | 49 222.00 | 262 054.00 |
