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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AJ Other Intangible Assets | 26.00 | 26.00 | | 26.00 |
AP Buildings | 86 896.00 | 7 878.00 | 79 018.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 33 720.00 | 23 083.00 | 10 636.00 | 33 720.00 |
AT Other tangible assets | 65 327.00 | 29 516.00 | 35 810.00 | 65 327.00 |
BJ TOTAL (I) | 189 375.00 | 63 909.00 | 125 465.00 | 189 375.00 |
BT Goods | 219 784.00 | | 219 784.00 | 219 784.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 263 147.00 | 272.00 | 262 875.00 | 263 147.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CD Marketable securities | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 529 600.00 | 272.00 | 529 328.00 | 529 600.00 |
CO Grand total (0 to V) | 718 976.00 | | 654 794.00 | 718 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 219 943.00 | | | 219 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 428.00 | | | 30 428.00 |
DL TOTAL (I) | 316 371.00 | | | 316 371.00 |
DU Loans and Debts from Credit Institutions (3) | 85 730.00 | | | 85 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 187 237.00 | | | 187 237.00 |
DY Tax and social security liabilities | 65 382.00 | | | 65 382.00 |
EC TOTAL (IV) | 338 422.00 | | | 338 422.00 |
EE Grand total (I to V) | 654 794.00 | | | 654 794.00 |
EG Accrued income and payables due within one year | 293 995.00 | | | 293 995.00 |
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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 | 188 968.00 | | 2 073.00 | 188 968.00 |
I4 DECREASES Grand Total | | 1 667.00 | 189 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 185 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 537.00 | | 2 073.00 | 185 537.00 |
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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 | 45 436.00 | 18 553.00 | 80.00 | 45 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 005.00 | 18 553.00 | 80.00 | 42 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
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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 | 187 237.00 | 187 237.00 | | 187 237.00 |
8C Staff and Related Accounts | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 30 396.00 | 30 396.00 | | 30 396.00 |
UX Other trade receivables | 262 821.00 | | | 262 821.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 85 730.00 | 41 303.00 | 44 427.00 | 85 730.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 42 465.00 | | | 42 465.00 |
VM Income taxes | 8 844.00 | | | 8 844.00 |
VP Miscellaneous | 9 036.00 | | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | | | 5 360.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 793.00 | 290 793.00 | | 290 793.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 422.00 | 293 995.00 | 44 427.00 | 338 422.00 |
