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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 | 7 776.00 | 7 150.00 | 626.00 | 7 776.00 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AP Buildings | 89 000.00 | 18 531.00 | 70 469.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 27 607.00 | 26 579.00 | 1 028.00 | 27 607.00 |
AT Other tangible assets | 93 182.00 | 66 917.00 | 26 265.00 | 93 182.00 |
BJ TOTAL (I) | 418 979.00 | 119 176.00 | 299 803.00 | 418 979.00 |
BN Goods in progress | 43 820.00 | | 43 820.00 | 43 820.00 |
BT Goods | 164 750.00 | | 164 750.00 | 164 750.00 |
BX Customers and related accounts | 142 473.00 | | 142 473.00 | 142 473.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 17 889.00 | | 17 889.00 | 17 889.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 392 205.00 | | 392 205.00 | 392 205.00 |
CO Grand total (0 to V) | 811 184.00 | 119 176.00 | 692 007.00 | 811 184.00 |
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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) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 87 228.00 | 87 228.00 | | 87 228.00 |
DH Retained earnings | -45 017.00 | -54 601.00 | | -45 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | 9 584.00 | | 17 189.00 |
DL TOTAL (I) | 70 067.00 | 52 877.00 | | 70 067.00 |
DU Loans and Debts from Credit Institutions (3) | 113 714.00 | 239 678.00 | | 113 714.00 |
DW Advances and down payments received on current orders | 19 196.00 | 12 492.00 | | 19 196.00 |
DX Trade payables and related accounts | 91 384.00 | 71 848.00 | | 91 384.00 |
DY Tax and social security liabilities | 69 121.00 | 66 574.00 | | 69 121.00 |
EA Other liabilities | 328 525.00 | 270 019.00 | | 328 525.00 |
EC TOTAL (IV) | 621 941.00 | 660 610.00 | | 621 941.00 |
EE Grand total (I to V) | 692 007.00 | 713 487.00 | | 692 007.00 |
EG Accrued income and payables due within one year | 533 850.00 | 610 376.00 | | 533 850.00 |
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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 | 405 475.00 | | 25 872.00 | 405 475.00 |
I4 DECREASES Grand Total | | 12 368.00 | 418 979.00 | |
IO DECREASES Total including other intangible assets | 88.00 | | 209 190.00 | 88.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 209 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 658.00 | | 2 532.00 | 206 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 817.00 | | 23 340.00 | 198 817.00 |
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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 | 114 279.00 | 17 265.00 | 12 368.00 | 114 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 1 906.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 035.00 | 15 359.00 | 12 368.00 | 109 035.00 |
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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 | 91 384.00 | 91 384.00 | | 91 384.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 525.00 | 328 525.00 | | 328 525.00 |
UX Other trade receivables | 142 473.00 | | | 142 473.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 113 665.00 | 25 574.00 | 88 091.00 | 113 665.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 19 007.00 | | | 19 007.00 |
VM Income taxes | 11 460.00 | | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 745.00 | 165 745.00 | | 165 745.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 744.00 | 514 654.00 | 88 091.00 | 602 744.00 |
