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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 78 549.00 | 16 644.00 | 61 905.00 | 78 549.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 152.00 | 5 849.00 | 15 000.00 |
AT Other tangible assets | 84 491.00 | 68 908.00 | 15 583.00 | 84 491.00 |
BB Receivables related to investments | 50 728.00 | | 50 728.00 | 50 728.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 456 939.00 | 101 594.00 | 355 345.00 | 456 939.00 |
BT Goods | 149 974.00 | | 149 974.00 | 149 974.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 933.00 | | 15 933.00 | 15 933.00 |
BZ Other receivables | 63 272.00 | | 63 272.00 | 63 272.00 |
CF Cash and cash equivalents | 98 970.00 | | 98 970.00 | 98 970.00 |
CH Prepaid expenses | 28 803.00 | | 28 803.00 | 28 803.00 |
CJ TOTAL (II) | 360 951.00 | | 360 951.00 | 360 951.00 |
CO Grand total (0 to V) | 817 890.00 | 101 594.00 | 716 296.00 | 817 890.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 663.00 | | | 150 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 719.00 | | | 66 719.00 |
DL TOTAL (I) | 272 382.00 | | | 272 382.00 |
DP Provisions for Risks | 1 215.00 | | | 1 215.00 |
DR TOTAL (IV) | 1 215.00 | | | 1 215.00 |
DU Loans and Debts from Credit Institutions (3) | 71 789.00 | | | 71 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 289 511.00 | | | 289 511.00 |
DY Tax and social security liabilities | 76 873.00 | | | 76 873.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 442 699.00 | | | 442 699.00 |
EE Grand total (I to V) | 716 296.00 | | | 716 296.00 |
EG Accrued income and payables due within one year | 408 940.00 | | | 408 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 568.00 | | | 24 568.00 |
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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 | 447 486.00 | | 64 263.00 | 447 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 861.00 | 217 008.00 | |
I4 DECREASES Grand Total | | 54 810.00 | 456 939.00 | |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 949.00 | 178 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 455.00 | | 33 535.00 | 168 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 141.00 | | 30 728.00 | 217 141.00 |
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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 | 92 288.00 | 11 367.00 | 2 061.00 | 92 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | 59.00 | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 457.00 | 11 308.00 | 2 061.00 | 85 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 215.00 | | |
7C Grand total | | 1 215.00 | | |
UE of which provisions and reversals: - Operating | | 1 215.00 | | |
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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 | 289 511.00 | 289 511.00 | | 289 511.00 |
8C Staff and Related Accounts | 21 465.00 | 21 465.00 | | 21 465.00 |
8D Social Security and Other Social Organizations | 23 714.00 | 23 714.00 | | 23 714.00 |
8E Income Taxes | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UL Receivables related to investments | 50 728.00 | | | 50 728.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 15 933.00 | | | 15 933.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 24 568.00 | 24 568.00 | | 24 568.00 |
VH Loans with a maturity of more than one year at origin | 47 221.00 | 13 462.00 | 33 759.00 | 47 221.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VK Loans repaid during the year | 13 246.00 | | | 13 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 421.00 | | | 53 421.00 |
VS Prepaid expenses | 28 803.00 | | | 28 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 986.00 | 108 008.00 | 66 978.00 | 174 986.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 348.00 | 407 589.00 | 33 759.00 | 441 348.00 |
