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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 971.00 | 114 428.00 | 21 542.00 | 135 971.00 |
AR Technical installations, industrial equipment and tools | 39 904.00 | 29 985.00 | 9 919.00 | 39 904.00 |
AT Other tangible assets | 73 208.00 | 54 107.00 | 19 101.00 | 73 208.00 |
BF Loans | 111 169.00 | | 111 169.00 | 111 169.00 |
BH Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 423 219.00 | 198 817.00 | 224 401.00 | 423 219.00 |
BN Goods in progress | 9 263.00 | | 9 263.00 | 9 263.00 |
BT Goods | 400 643.00 | 3 500.00 | 397 143.00 | 400 643.00 |
BX Customers and related accounts | 186 392.00 | | 186 392.00 | 186 392.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 415 474.00 | | 415 474.00 | 415 474.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 1 061 917.00 | 3 500.00 | 1 058 417.00 | 1 061 917.00 |
CO Grand total (0 to V) | 1 485 136.00 | 202 317.00 | 1 282 819.00 | 1 485 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 200.00 | 286 232.00 | | 335 200.00 |
DH Retained earnings | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 967.00 | 99 080.00 | | 89 967.00 |
DL TOTAL (I) | 458 280.00 | 418 312.00 | | 458 280.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 038.00 | 63 560.00 | | 29 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 036.00 | 178 464.00 | | 181 036.00 |
DW Advances and down payments received on current orders | 23 970.00 | | | 23 970.00 |
DX Trade payables and related accounts | 452 162.00 | 471 035.00 | | 452 162.00 |
DY Tax and social security liabilities | 113 050.00 | 106 362.00 | | 113 050.00 |
EA Other liabilities | 10 280.00 | 48 936.00 | | 10 280.00 |
EC TOTAL (IV) | 809 538.00 | 868 360.00 | | 809 538.00 |
EE Grand total (I to V) | 1 282 819.00 | 1 301 673.00 | | 1 282 819.00 |
EG Accrued income and payables due within one year | 615 568.00 | | | 615 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 761.00 | | 1 369.00 |
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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 | 391 184.00 | | 37 410.00 | 391 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 123 839.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 423 219.00 | |
IO DECREASES Total including other intangible assets | | | 50 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 249 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 296.00 | | | 50 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 861.00 | | 11 508.00 | 241 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 026.00 | | 25 901.00 | 99 026.00 |
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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 | 183 751.00 | 19 351.00 | 4 285.00 | 183 751.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 455.00 | 19 351.00 | 4 285.00 | 183 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 170 223.00 | 223.00 | 170 000.00 | 170 223.00 |
8B Suppliers and Related Accounts | 452 162.00 | 452 162.00 | | 452 162.00 |
8D Social Security and Other Social Organizations | 113 051.00 | 113 051.00 | | 113 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 094.00 | 21 094.00 | | 21 094.00 |
UP Loans | 111 169.00 | | 111 169.00 | 111 169.00 |
UT Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
UX Other trade receivables | 25 756.00 | 25 756.00 | | 25 756.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 27 669.00 | 27 669.00 | | 27 669.00 |
VK Loans repaid during the year | 35 130.00 | | | 35 130.00 |
VP Miscellaneous | 186 393.00 | 186 393.00 | | 186 393.00 |
VS Prepaid expenses | 24 389.00 | 24 389.00 | | 24 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 376.00 | 236 537.00 | 123 839.00 | 360 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 568.00 | 615 568.00 | 170 000.00 | 785 568.00 |
