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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 244 668.00 | 237 599.00 | 7 069.00 | 244 668.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 42 815.00 | 42 100.00 | 715.00 | 42 815.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 377 643.00 | 284 215.00 | 93 428.00 | 377 643.00 |
BT Goods | 537 820.00 | 6 680.00 | 531 140.00 | 537 820.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 69 474.00 | | 69 474.00 | 69 474.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 625 921.00 | 6 680.00 | 619 241.00 | 625 921.00 |
CO Grand total (0 to V) | 1 003 564.00 | 290 895.00 | 712 668.00 | 1 003 564.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 418.00 | | | 173 418.00 |
DD Legal reserve (1) | 1 302.00 | | | 1 302.00 |
DH Retained earnings | 24 731.00 | | | 24 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | | | 24 160.00 |
DJ Investment subsidies | 559.00 | | | 559.00 |
DL TOTAL (I) | 224 170.00 | | | 224 170.00 |
DU Loans and Debts from Credit Institutions (3) | 148 964.00 | | | 148 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 119.00 | | | 27 119.00 |
DW Advances and down payments received on current orders | 38 129.00 | | | 38 129.00 |
DX Trade payables and related accounts | 167 835.00 | | | 167 835.00 |
DY Tax and social security liabilities | 106 451.00 | | | 106 451.00 |
EC TOTAL (IV) | 488 499.00 | | | 488 499.00 |
EE Grand total (I to V) | 712 668.00 | | | 712 668.00 |
EG Accrued income and payables due within one year | 443 247.00 | | | 443 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 321.00 | | | 47 321.00 |
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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 | 377 643.00 | | | 377 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 042.00 | |
I4 DECREASES Grand Total | | | 377 643.00 | |
IO DECREASES Total including other intangible assets | | | 71 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 686.00 | | | 71 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 915.00 | | | 288 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 042.00 | | | 17 042.00 |
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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 | 280 552.00 | 3 664.00 | | 280 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 468.00 | 3 664.00 | | 277 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 680.00 | | | 6 680.00 |
7B Total provisions for depreciation | 6 680.00 | | | 6 680.00 |
7C Grand total | 6 680.00 | | | 6 680.00 |
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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 | 167 835.00 | 167 835.00 | | 167 835.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
UX Other trade receivables | 16 360.00 | 16 360.00 | | 16 360.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 47 321.00 | 47 321.00 | | 47 321.00 |
VH Loans with a maturity of more than one year at origin | 101 643.00 | 56 391.00 | 45 252.00 | 101 643.00 |
VI Group and Associates | 27 119.00 | 27 119.00 | | 27 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 607.00 | | | 35 607.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 967.00 | 61 967.00 | | 61 967.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 780.00 | 86 308.00 | 11 472.00 | 97 780.00 |
VW VAT | 79 447.00 | 79 447.00 | | 79 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 370.00 | 405 118.00 | 45 252.00 | 450 370.00 |
