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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 256 706.00 | 78 769.00 | 177 937.00 | 256 706.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 5 952.00 | 3 181.00 | 9 134.00 |
AT Other tangible assets | 59 031.00 | 32 921.00 | 26 109.00 | 59 031.00 |
BJ TOTAL (I) | 369 477.00 | 133 082.00 | 236 394.00 | 369 477.00 |
BT Goods | 117 314.00 | | 117 314.00 | 117 314.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 131 902.00 | | 131 902.00 | 131 902.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 131 033.00 | | 131 033.00 | 131 033.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 409 260.00 | | 409 260.00 | 409 260.00 |
CO Grand total (0 to V) | 778 737.00 | 133 082.00 | 645 655.00 | 778 737.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 617.00 | 194 097.00 | | 202 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | 8 520.00 | | 22 020.00 |
DL TOTAL (I) | 268 637.00 | 246 617.00 | | 268 637.00 |
DU Loans and Debts from Credit Institutions (3) | 158 258.00 | 172 109.00 | | 158 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 106 531.00 | 135 307.00 | | 106 531.00 |
DY Tax and social security liabilities | 67 227.00 | 54 986.00 | | 67 227.00 |
EC TOTAL (IV) | 377 017.00 | 407 403.00 | | 377 017.00 |
EE Grand total (I to V) | 645 655.00 | 654 021.00 | | 645 655.00 |
EG Accrued income and payables due within one year | 233 788.00 | 248 900.00 | | 233 788.00 |
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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 | 369 476.00 | | 2.00 | 369 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 369 477.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 873.00 | | | 324 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2.00 | 165.00 |
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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 | 106 298.00 | 26 784.00 | | 106 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 860.00 | 26 784.00 | | 90 860.00 |
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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 | 106 531.00 | 106 531.00 | | 106 531.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
UX Other trade receivables | 131 903.00 | | | 131 903.00 |
VB VAT | 8 211.00 | | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 158 259.00 | 15 029.00 | 64 176.00 | 158 259.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VM Income taxes | 6 005.00 | | | 6 005.00 |
VP Miscellaneous | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335.00 | | | 8 335.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 466.00 | 159 466.00 | | 159 466.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 018.00 | 233 788.00 | 64 176.00 | 377 018.00 |
