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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 | 43 000.00 | 30 954.00 | 12 046.00 | 43 000.00 |
AP Buildings | 160 552.00 | 91 531.00 | 69 021.00 | 160 552.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 4 665.00 | 834.00 | 5 499.00 |
AT Other tangible assets | 101 663.00 | 69 402.00 | 32 262.00 | 101 663.00 |
BJ TOTAL (I) | 310 818.00 | 196 551.00 | 114 267.00 | 310 818.00 |
BT Goods | 262 229.00 | | 262 229.00 | 262 229.00 |
BX Customers and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 102 622.00 | | 102 622.00 | 102 622.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 400 782.00 | | 400 782.00 | 400 782.00 |
CO Grand total (0 to V) | 711 600.00 | 196 551.00 | 515 049.00 | 711 600.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 109.00 | | 6 000.00 |
DH Retained earnings | 22 436.00 | 7 142.00 | | 22 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 181.00 | 21 185.00 | | 37 181.00 |
DL TOTAL (I) | 125 617.00 | 88 436.00 | | 125 617.00 |
DU Loans and Debts from Credit Institutions (3) | 117 643.00 | 89 919.00 | | 117 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 81 093.00 | | 1 677.00 |
DW Advances and down payments received on current orders | | 601.00 | | |
DX Trade payables and related accounts | 225 974.00 | 193 254.00 | | 225 974.00 |
DY Tax and social security liabilities | 43 991.00 | 41 028.00 | | 43 991.00 |
EA Other liabilities | 147.00 | 43.00 | | 147.00 |
EC TOTAL (IV) | 389 432.00 | 405 938.00 | | 389 432.00 |
EE Grand total (I to V) | 515 049.00 | 494 374.00 | | 515 049.00 |
EG Accrued income and payables due within one year | 326 543.00 | 353 373.00 | | 326 543.00 |
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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 | 299 994.00 | | 10 823.00 | 299 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 310 818.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 891.00 | | 10 822.00 | 256 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 162 090.00 | 34 461.00 | 196 551.00 | 162 090.00 |
PE DEPRECIATION Total including other intangible assets | 25 579.00 | 5 375.00 | 30 954.00 | 25 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 511.00 | 29 086.00 | 165 597.00 | 136 511.00 |
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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 | 225 974.00 | 225 974.00 | | 225 974.00 |
8C Staff and Related Accounts | 17 737.00 | 17 737.00 | | 17 737.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 17 533.00 | 17 533.00 | | 17 533.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 117 643.00 | 54 754.00 | 62 889.00 | 117 643.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 266.00 | | | 52 266.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 932.00 | 35 932.00 | | 35 932.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 432.00 | 326 543.00 | 62 889.00 | 389 432.00 |
