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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 256 706.00 | 93 040.00 | 163 666.00 | 256 706.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 7 287.00 | 3 346.00 | 10 634.00 |
AT Other tangible assets | 59 031.00 | 41 519.00 | 17 512.00 | 59 031.00 |
BJ TOTAL (I) | 370 978.00 | 157 285.00 | 213 693.00 | 370 978.00 |
BT Goods | 143 171.00 | | 143 171.00 | 143 171.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 130 297.00 | | 130 297.00 | 130 297.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 171 086.00 | | 171 086.00 | 171 086.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 467 011.00 | | 467 011.00 | 467 011.00 |
CO Grand total (0 to V) | 837 989.00 | 157 285.00 | 680 704.00 | 837 989.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 637.00 | 202 617.00 | | 209 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 22 020.00 | | 38 393.00 |
DL TOTAL (I) | 292 030.00 | 268 637.00 | | 292 030.00 |
DU Loans and Debts from Credit Institutions (3) | 143 229.00 | 158 258.00 | | 143 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 45 000.00 | | 37 800.00 |
DX Trade payables and related accounts | 122 800.00 | 106 531.00 | | 122 800.00 |
DY Tax and social security liabilities | 84 842.00 | 67 227.00 | | 84 842.00 |
EC TOTAL (IV) | 388 673.00 | 377 017.00 | | 388 673.00 |
EE Grand total (I to V) | 680 704.00 | 645 655.00 | | 680 704.00 |
EG Accrued income and payables due within one year | 260 868.00 | 233 788.00 | | 260 868.00 |
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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 | 369 477.00 | | 1 502.00 | 369 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 370 979.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 873.00 | | 1 500.00 | 324 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 2.00 | 167.00 |
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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 | 133 082.00 | 24 203.00 | | 133 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 644.00 | 24 203.00 | | 117 644.00 |
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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 | 122 801.00 | 122 801.00 | | 122 801.00 |
8C Staff and Related Accounts | 51 604.00 | 51 604.00 | | 51 604.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 130 297.00 | | | 130 297.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 143 230.00 | 15 424.00 | 65 865.00 | 143 230.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VK Loans repaid during the year | 15 029.00 | | | 15 029.00 |
VM Income taxes | 3 674.00 | | | 3 674.00 |
VP Miscellaneous | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | | | 2 787.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 320.00 | 151 320.00 | | 151 320.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 673.00 | 260 868.00 | 65 865.00 | 388 673.00 |
