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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 36 928.00 | 3 805.00 | 33 123.00 | 36 928.00 |
AP Buildings | 42 956.00 | 17 163.00 | 25 792.00 | 42 956.00 |
AR Technical installations, industrial equipment and tools | 101 147.00 | 63 975.00 | 37 172.00 | 101 147.00 |
AT Other tangible assets | 85 099.00 | 59 145.00 | 25 953.00 | 85 099.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 364 251.00 | 151 415.00 | 212 835.00 | 364 251.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BT Goods | 188 457.00 | | 188 457.00 | 188 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 109.00 | 4 835.00 | 65 274.00 | 70 109.00 |
BZ Other receivables | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 85 893.00 | | 85 893.00 | 85 893.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 364 390.00 | 4 835.00 | 359 555.00 | 364 390.00 |
CO Grand total (0 to V) | 728 642.00 | 156 250.00 | 572 391.00 | 728 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 899.00 | 246 791.00 | | 276 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | 36 108.00 | | 17 823.00 |
DL TOTAL (I) | 303 523.00 | 291 699.00 | | 303 523.00 |
DU Loans and Debts from Credit Institutions (3) | 87 503.00 | 9 177.00 | | 87 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 196.00 | 68 413.00 | | 65 196.00 |
DX Trade payables and related accounts | 79 652.00 | 38 964.00 | | 79 652.00 |
DY Tax and social security liabilities | 33 356.00 | 44 642.00 | | 33 356.00 |
EA Other liabilities | 687.00 | 589.00 | | 687.00 |
EB Prepaid income (2) | 2 472.00 | 4 944.00 | | 2 472.00 |
EC TOTAL (IV) | 268 868.00 | 166 731.00 | | 268 868.00 |
EE Grand total (I to V) | 572 391.00 | 458 431.00 | | 572 391.00 |
EG Accrued income and payables due within one year | 134 948.00 | 100 245.00 | | 134 948.00 |
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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 | 269 107.00 | | 95 144.00 | 269 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 364 251.00 | |
IO DECREASES Total including other intangible assets | | | 97 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 326.00 | | | 97 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 987.00 | | 95 144.00 | 170 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 130 586.00 | 20 829.00 | | 130 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 303.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 563.00 | 20 526.00 | | 123 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | 2 835.00 | 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 2 835.00 | 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | 2 835.00 | 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | 2 835.00 | 350.00 | |
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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 | 79 652.00 | 79 652.00 | | 79 652.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
8L Deferred income | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 87 503.00 | 13 583.00 | 48 315.00 | 87 503.00 |
VI Group and Associates | 65 196.00 | 5 196.00 | 20 000.00 | 65 196.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 868.00 | 134 948.00 | 68 315.00 | 268 868.00 |
