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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 | 1 205.00 | 766.00 | 439.00 | 1 205.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 033.00 | 1 540.00 | 5 492.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 59 135.00 | 35 174.00 | 23 960.00 | 59 135.00 |
AT Other tangible assets | 28 066.00 | 13 608.00 | 14 458.00 | 28 066.00 |
BJ TOTAL (I) | 104 350.00 | 51 089.00 | 53 261.00 | 104 350.00 |
BT Goods | 140 717.00 | | 140 717.00 | 140 717.00 |
BV Advances and down payments on orders | 29 010.00 | | 29 010.00 | 29 010.00 |
BX Customers and related accounts | 75 679.00 | | 75 679.00 | 75 679.00 |
BZ Other receivables | 74 770.00 | | 74 770.00 | 74 770.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 149 589.00 | | 149 589.00 | 149 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 766.00 | | 489 766.00 | 489 766.00 |
CO Grand total (0 to V) | 594 116.00 | 51 089.00 | 543 027.00 | 594 116.00 |
CU Other investments | 7 910.00 | | 7 910.00 | 7 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 054.00 | 118 926.00 | | 185 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 66 127.00 | | 58 862.00 |
DL TOTAL (I) | 254 916.00 | 196 054.00 | | 254 916.00 |
DU Loans and Debts from Credit Institutions (3) | 127 692.00 | 134 874.00 | | 127 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 20 232.00 | | 20 002.00 |
DX Trade payables and related accounts | 53 119.00 | 114 576.00 | | 53 119.00 |
DY Tax and social security liabilities | 74 347.00 | 69 358.00 | | 74 347.00 |
EA Other liabilities | 12 948.00 | 1 407.00 | | 12 948.00 |
EC TOTAL (IV) | 288 111.00 | 340 448.00 | | 288 111.00 |
EE Grand total (I to V) | 543 027.00 | 536 502.00 | | 543 027.00 |
EG Accrued income and payables due within one year | 288 111.00 | 321 218.00 | | 288 111.00 |
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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 | 94 414.00 | | 9 936.00 | 94 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | | 104 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 766.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 064.00 | | 6 171.00 | 88 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 3 000.00 | 4 910.00 |
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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 | 35 027.00 | 16 063.00 | | 35 027.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 326.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 587.00 | 15 737.00 | | 34 587.00 |
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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 | 53 120.00 | 53 120.00 | | 53 120.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UX Other trade receivables | 75 679.00 | 75 679.00 | | 75 679.00 |
VB VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VC Group and associates | 19 160.00 | 19 160.00 | | 19 160.00 |
VG Loans with a maturity of up to one year at origin | 118 656.00 | 118 656.00 | | 118 656.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VJ Loans taken out during the year | 255 155.00 | | | 255 155.00 |
VK Loans repaid during the year | 270 950.00 | | | 270 950.00 |
VM Income taxes | 16 575.00 | 16 575.00 | | 16 575.00 |
VP Miscellaneous | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 450.00 | 150 450.00 | | 150 450.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 111.00 | 288 111.00 | | 288 111.00 |
