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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 | 15 161.00 | 13 666.00 | 1 494.00 | 15 161.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 3 212.00 | 3 928.00 | 7 141.00 |
AT Other tangible assets | 570 461.00 | 146 093.00 | 424 368.00 | 570 461.00 |
BJ TOTAL (I) | 621 763.00 | 162 973.00 | 458 790.00 | 621 763.00 |
BT Goods | 683 661.00 | | 683 661.00 | 683 661.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 115 917.00 | | 115 917.00 | 115 917.00 |
CF Cash and cash equivalents | 27 970.00 | | 27 970.00 | 27 970.00 |
CH Prepaid expenses | 22 524.00 | | 22 524.00 | 22 524.00 |
CJ TOTAL (II) | 852 482.00 | | 852 482.00 | 852 482.00 |
CO Grand total (0 to V) | 1 474 246.00 | 162 973.00 | 1 311 273.00 | 1 474 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 888.00 | | | 95 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | 95 988.00 | | 33 064.00 |
DL TOTAL (I) | 130 053.00 | 96 988.00 | | 130 053.00 |
DU Loans and Debts from Credit Institutions (3) | 711 331.00 | 763 214.00 | | 711 331.00 |
DX Trade payables and related accounts | 406 314.00 | 412 478.00 | | 406 314.00 |
DY Tax and social security liabilities | 63 496.00 | 81 046.00 | | 63 496.00 |
EA Other liabilities | 77.00 | 120 166.00 | | 77.00 |
EC TOTAL (IV) | 1 181 220.00 | 1 376 905.00 | | 1 181 220.00 |
EE Grand total (I to V) | 1 311 273.00 | 1 473 894.00 | | 1 311 273.00 |
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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 | 585 876.00 | | 35 888.00 | 585 876.00 |
I4 DECREASES Grand Total | | | 621 764.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 511.00 | | 1 650.00 | 42 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 365.00 | | 34 238.00 | 543 365.00 |
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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 | 83 736.00 | 79 237.00 | | 83 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | 2 237.00 | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 307.00 | 77 000.00 | | 72 307.00 |
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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 | 406 314.00 | 406 314.00 | | 406 314.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 2 221.00 | | | 2 221.00 |
VA Doubtful or disputed receivables | 167.00 | | | 167.00 |
VB VAT | 44 624.00 | | | 44 624.00 |
VG Loans with a maturity of up to one year at origin | 93 492.00 | 93 492.00 | | 93 492.00 |
VH Loans with a maturity of more than one year at origin | 617 840.00 | 150 711.00 | 464 001.00 | 617 840.00 |
VK Loans repaid during the year | 145 314.00 | | | 145 314.00 |
VM Income taxes | 45 304.00 | | | 45 304.00 |
VP Miscellaneous | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 687.00 | 23 687.00 | | 23 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | | | 21 773.00 |
VS Prepaid expenses | 22 525.00 | | | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 831.00 | 140 831.00 | | 140 831.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 220.00 | 714 091.00 | 464 001.00 | 1 181 220.00 |
