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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AP Buildings | 89 000.00 | 23 352.00 | 65 648.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 28 765.00 | 27 049.00 | 1 715.00 | 28 765.00 |
AT Other tangible assets | 107 449.00 | 77 753.00 | 29 696.00 | 107 449.00 |
BJ TOTAL (I) | 434 404.00 | 135 931.00 | 298 473.00 | 434 404.00 |
BN Goods in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
BT Goods | 185 230.00 | | 185 230.00 | 185 230.00 |
BX Customers and related accounts | 78 567.00 | | 78 567.00 | 78 567.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 799.00 | | 369 799.00 | 369 799.00 |
CO Grand total (0 to V) | 804 202.00 | 135 931.00 | 668 272.00 | 804 202.00 |
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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) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 87 228.00 | 87 228.00 | | 87 228.00 |
DH Retained earnings | -27 827.00 | -45 017.00 | | -27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 17 189.00 | | 18 359.00 |
DL TOTAL (I) | 88 425.00 | 70 067.00 | | 88 425.00 |
DU Loans and Debts from Credit Institutions (3) | 99 914.00 | 113 714.00 | | 99 914.00 |
DW Advances and down payments received on current orders | 21 577.00 | 19 196.00 | | 21 577.00 |
DX Trade payables and related accounts | 69 005.00 | 91 384.00 | | 69 005.00 |
DY Tax and social security liabilities | 51 342.00 | 69 121.00 | | 51 342.00 |
EA Other liabilities | 338 008.00 | 328 525.00 | | 338 008.00 |
EC TOTAL (IV) | 579 846.00 | 621 941.00 | | 579 846.00 |
EE Grand total (I to V) | 668 272.00 | 692 007.00 | | 668 272.00 |
EG Accrued income and payables due within one year | 509 429.00 | 533 850.00 | | 509 429.00 |
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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 | 418 979.00 | | 15 589.00 | 418 979.00 |
I4 DECREASES Grand Total | | 164.00 | 434 404.00 | |
IO DECREASES Total including other intangible assets | | | 209 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 225 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 190.00 | | | 209 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 789.00 | | 15 589.00 | 209 789.00 |
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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 | 119 176.00 | 16 764.00 | 10.00 | 119 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 626.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 026.00 | 16 138.00 | 10.00 | 112 026.00 |
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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 | 69 005.00 | 69 005.00 | | 69 005.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 008.00 | 338 008.00 | | 338 008.00 |
UX Other trade receivables | 78 567.00 | 78 567.00 | | 78 567.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 99 867.00 | 29 449.00 | 70 417.00 | 99 867.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 27 549.00 | | | 27 549.00 |
VM Income taxes | 14 267.00 | 14 267.00 | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 761.00 | 103 761.00 | | 103 761.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 269.00 | 487 852.00 | 70 417.00 | 558 269.00 |
