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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
AF Concessions, Patents and Similar Rights | 2 361.00 | 2 361.00 | | 2 361.00 |
AH Goodwill | 66 851.00 | | 66 851.00 | 66 851.00 |
AR Technical installations, industrial equipment and tools | 71 021.00 | 44 286.00 | 26 735.00 | 71 021.00 |
AT Other tangible assets | 193 065.00 | 84 104.00 | 108 961.00 | 193 065.00 |
BB Receivables related to investments | 30 457.00 | | 30 457.00 | 30 457.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 368 220.00 | 130 751.00 | 237 469.00 | 368 220.00 |
BT Goods | 131 257.00 | | 131 257.00 | 131 257.00 |
BV Advances and down payments on orders | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 138 850.00 | | 138 850.00 | 138 850.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 310 868.00 | | 310 868.00 | 310 868.00 |
CO Grand total (0 to V) | 679 088.00 | 130 751.00 | 548 337.00 | 679 088.00 |
CP Shares due in less than one year | 33 257.00 | | | 33 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 912.00 | -3 215.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | 6 127.00 | | 39 755.00 |
DJ Investment subsidies | 6 071.00 | 7 500.00 | | 6 071.00 |
DL TOTAL (I) | 68 738.00 | 30 412.00 | | 68 738.00 |
DU Loans and Debts from Credit Institutions (3) | 116 891.00 | 147 299.00 | | 116 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 362.00 | 174 882.00 | | 163 362.00 |
DX Trade payables and related accounts | 139 880.00 | 112 285.00 | | 139 880.00 |
DY Tax and social security liabilities | 59 436.00 | 35 963.00 | | 59 436.00 |
DZ Fixed asset liabilities and related accounts | | 12 420.00 | | |
EA Other liabilities | 30.00 | 5 075.00 | | 30.00 |
EC TOTAL (IV) | 479 599.00 | 487 924.00 | | 479 599.00 |
EE Grand total (I to V) | 548 337.00 | 518 336.00 | | 548 337.00 |
EG Accrued income and payables due within one year | 393 554.00 | 291 115.00 | | 393 554.00 |
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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 | 341 703.00 | | 26 517.00 | 341 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 409.00 | |
I4 DECREASES Grand Total | | | 368 220.00 | |
IO DECREASES Total including other intangible assets | | | 70 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 973.00 | | 2 751.00 | 67 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 259.00 | | 12 828.00 | 251 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | 10 938.00 | 22 471.00 |
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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 | 86 890.00 | 43 861.00 | | 86 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 754.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 284.00 | 43 107.00 | | 85 284.00 |
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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 | 139 880.00 | 139 880.00 | | 139 880.00 |
8D Social Security and Other Social Organizations | 59 436.00 | 59 436.00 | | 59 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 391.00 | 163 391.00 | | 163 391.00 |
UT Other financial assets | 33 257.00 | 33 257.00 | | 33 257.00 |
VG Loans with a maturity of up to one year at origin | 116 891.00 | 30 846.00 | 86 045.00 | 116 891.00 |
VS Prepaid expenses | 31 567.00 | 31 567.00 | | 31 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 823.00 | 64 823.00 | | 64 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 599.00 | 393 554.00 | 86 045.00 | 479 599.00 |
