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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
AH Goodwill | 85 419.00 | | 85 419.00 | 85 419.00 |
AP Buildings | 116 675.00 | 77 088.00 | 39 587.00 | 116 675.00 |
AR Technical installations, industrial equipment and tools | 26 928.00 | 22 567.00 | 4 361.00 | 26 928.00 |
AT Other tangible assets | 102 998.00 | 72 025.00 | 30 972.00 | 102 998.00 |
BB Receivables related to investments | 19 845.00 | | 19 845.00 | 19 845.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 359 364.00 | 188 043.00 | 171 321.00 | 359 364.00 |
BL Raw materials, supplies | 24 183.00 | | 24 183.00 | 24 183.00 |
BN Goods in progress | 16 587.00 | | 16 587.00 | 16 587.00 |
BT Goods | 68 292.00 | | 68 292.00 | 68 292.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 54 848.00 | 991.00 | 53 857.00 | 54 848.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 222 299.00 | 991.00 | 221 308.00 | 222 299.00 |
CO Grand total (0 to V) | 581 663.00 | 189 035.00 | 392 628.00 | 581 663.00 |
CU Other investments | 900.00 | 9 809.00 | -8 909.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 828.00 | | 5 200.00 |
DG Other reserves | 28 329.00 | 23 709.00 | | 28 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375.00 | 8 992.00 | | 19 375.00 |
DL TOTAL (I) | 104 903.00 | 85 529.00 | | 104 903.00 |
DU Loans and Debts from Credit Institutions (3) | 89 014.00 | 92 834.00 | | 89 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 68.00 | | 19.00 |
DW Advances and down payments received on current orders | 46 185.00 | 87 429.00 | | 46 185.00 |
DX Trade payables and related accounts | 95 518.00 | 80 939.00 | | 95 518.00 |
DY Tax and social security liabilities | 56 882.00 | 61 885.00 | | 56 882.00 |
EA Other liabilities | 106.00 | 2 018.00 | | 106.00 |
EC TOTAL (IV) | 287 725.00 | 325 173.00 | | 287 725.00 |
EE Grand total (I to V) | 392 628.00 | 410 702.00 | | 392 628.00 |
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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 | 326 408.00 | | 34 606.00 | 326 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 20 790.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 359 364.00 | |
IO DECREASES Total including other intangible assets | | | 91 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 246 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 973.00 | | | 91 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 339.00 | | 14 762.00 | 233 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | 19 845.00 | 1 096.00 |
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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 | 158 854.00 | 20 880.00 | 1 500.00 | 158 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 300.00 | 20 880.00 | 1 500.00 | 152 300.00 |
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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 | 95 518.00 | 95 518.00 | | 95 518.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 19 845.00 | 19 845.00 | | 19 845.00 |
UX Other trade receivables | 50 090.00 | | | 50 090.00 |
VA Doubtful or disputed receivables | 4 758.00 | | | 4 758.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 22 151.00 | 22 151.00 | | 22 151.00 |
VH Loans with a maturity of more than one year at origin | 66 863.00 | 31 667.00 | 35 196.00 | 66 863.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 33 916.00 | | | 33 916.00 |
VM Income taxes | 8 096.00 | | | 8 096.00 |
VP Miscellaneous | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 499.00 | 97 499.00 | | 97 499.00 |
VW VAT | 24 273.00 | 24 273.00 | | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 540.00 | 206 344.00 | 35 196.00 | 241 540.00 |
