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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 14 731.00 | | 14 731.00 | 14 731.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 7 294.00 | 4 794.00 | 12 087.00 |
AT Other tangible assets | 153 098.00 | 100 124.00 | 52 974.00 | 153 098.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 203 697.00 | 113 515.00 | 90 182.00 | 203 697.00 |
BT Goods | 94 729.00 | | 94 729.00 | 94 729.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CF Cash and cash equivalents | 214 612.00 | | 214 612.00 | 214 612.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 341 863.00 | | 341 863.00 | 341 863.00 |
CO Grand total (0 to V) | 545 560.00 | 113 515.00 | 432 045.00 | 545 560.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 554.00 | 56 362.00 | | 25 554.00 |
DL TOTAL (I) | 40 478.00 | 71 286.00 | | 40 478.00 |
DU Loans and Debts from Credit Institutions (3) | 25 859.00 | 40 740.00 | | 25 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 28 169.00 | | 25 105.00 |
DW Advances and down payments received on current orders | 24 633.00 | 25 546.00 | | 24 633.00 |
DX Trade payables and related accounts | 215 177.00 | 203 401.00 | | 215 177.00 |
DY Tax and social security liabilities | 100 793.00 | 111 824.00 | | 100 793.00 |
EA Other liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 391 566.00 | 410 950.00 | | 391 566.00 |
EE Grand total (I to V) | 432 045.00 | 482 236.00 | | 432 045.00 |
EG Accrued income and payables due within one year | | 385 146.00 | | |
EI Including equity loans | 25 105.00 | | | 25 105.00 |
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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 | 202 897.00 | | 800.00 | 202 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 683.00 | |
I4 DECREASES Grand Total | | | 203 697.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 385.00 | | 800.00 | 164 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | | 17 683.00 |
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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 | 95 836.00 | 17 679.00 | | 95 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 738.00 | 17 679.00 | | 89 738.00 |
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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 | 215 177.00 | 215 177.00 | | 215 177.00 |
8C Staff and Related Accounts | 52 604.00 | 52 604.00 | | 52 604.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
UT Other financial assets | 17 683.00 | | | 17 683.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 804.00 | 15 327.00 | 10 478.00 | 25 804.00 |
VI Group and Associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 234.00 | | | 21 234.00 |
VS Prepaid expenses | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 205.00 | 32 522.00 | 17 683.00 | 50 205.00 |
VW VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 933.00 | 356 456.00 | 10 478.00 | 366 933.00 |
