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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 61 318.00 | 20 219.00 | 41 098.00 | 61 318.00 |
AR Technical installations, industrial equipment and tools | 179 050.00 | 64 182.00 | 114 868.00 | 179 050.00 |
AT Other tangible assets | 532 232.00 | 395 187.00 | 137 045.00 | 532 232.00 |
BD Other fixed assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 837 317.00 | 484 086.00 | 353 230.00 | 837 317.00 |
BT Goods | 99 569.00 | | 99 569.00 | 99 569.00 |
BV Advances and down payments on orders | 8 009.00 | | 8 009.00 | 8 009.00 |
BX Customers and related accounts | 160 892.00 | 4 875.00 | 156 017.00 | 160 892.00 |
BZ Other receivables | 45 377.00 | | 45 377.00 | 45 377.00 |
CD Marketable securities | 66 883.00 | | 66 883.00 | 66 883.00 |
CF Cash and cash equivalents | 155 785.00 | | 155 785.00 | 155 785.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 538 283.00 | 4 875.00 | 533 408.00 | 538 283.00 |
CO Grand total (0 to V) | 1 375 601.00 | 488 962.00 | 886 639.00 | 1 375 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 536.00 | | | 10 536.00 |
DG Other reserves | 72 122.00 | | | 72 122.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 460.00 | | | 29 460.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 447 247.00 | | | 447 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 413.00 | | | 92 413.00 |
DX Trade payables and related accounts | 170 572.00 | | | 170 572.00 |
DY Tax and social security liabilities | 43 491.00 | | | 43 491.00 |
DZ Fixed asset liabilities and related accounts | 124 113.00 | | | 124 113.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 439 392.00 | | | 439 392.00 |
EE Grand total (I to V) | 886 639.00 | | | 886 639.00 |
EG Accrued income and payables due within one year | 413 894.00 | | | 413 894.00 |
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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 | 745 452.00 | | 147 301.00 | 745 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | 55 435.00 | 837 318.00 | |
IO DECREASES Total including other intangible assets | | | 53 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 435.00 | 772 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 196.00 | | | 53 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 735.00 | | 147 301.00 | 680 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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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 | 482 283.00 | 57 239.00 | 55 435.00 | 482 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 786.00 | 57 239.00 | 55 435.00 | 477 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 635.00 | 46 137.00 | 25 498.00 | 71 635.00 |
8B Suppliers and Related Accounts | 170 572.00 | 170 572.00 | | 170 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 114.00 | 124 114.00 | | 124 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 160 892.00 | 160 892.00 | | 160 892.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 068.00 | | | 45 068.00 |
VP Miscellaneous | 45 378.00 | 45 378.00 | | 45 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 492.00 | 43 492.00 | | 43 492.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 436.00 | 208 036.00 | 400.00 | 208 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 392.00 | 413 894.00 | 25 498.00 | 439 392.00 |
