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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 206 860.00 | | 206 860.00 | 206 860.00 |
AP Buildings | 234 676.00 | 25 963.00 | 208 712.00 | 234 676.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 16 543.00 | 1 636.00 | 18 180.00 |
AT Other tangible assets | 80 083.00 | 29 161.00 | 50 921.00 | 80 083.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 557 613.00 | 84 369.00 | 473 244.00 | 557 613.00 |
BT Goods | 497 601.00 | 30 086.00 | 467 515.00 | 497 601.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 154 011.00 | | 154 011.00 | 154 011.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 666 648.00 | 30 086.00 | 636 562.00 | 666 648.00 |
CO Grand total (0 to V) | 1 224 262.00 | 114 455.00 | 1 109 806.00 | 1 224 262.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 364 266.00 | 310 441.00 | | 364 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | 53 824.00 | | 67 607.00 |
DJ Investment subsidies | 6 655.00 | | | 6 655.00 |
DL TOTAL (I) | 690 070.00 | 615 806.00 | | 690 070.00 |
DU Loans and Debts from Credit Institutions (3) | 194 125.00 | 219 124.00 | | 194 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | 48 550.00 | | 24 731.00 |
DW Advances and down payments received on current orders | 13 801.00 | 13 943.00 | | 13 801.00 |
DX Trade payables and related accounts | 99 146.00 | 116 348.00 | | 99 146.00 |
DY Tax and social security liabilities | 63 590.00 | 51 254.00 | | 63 590.00 |
EA Other liabilities | 24 340.00 | 31 286.00 | | 24 340.00 |
EC TOTAL (IV) | 419 736.00 | 480 508.00 | | 419 736.00 |
EE Grand total (I to V) | 1 109 806.00 | 1 096 315.00 | | 1 109 806.00 |
EG Accrued income and payables due within one year | 257 833.00 | 291 141.00 | | 257 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 491.00 | | 378.00 |
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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 | 536 814.00 | | 20 800.00 | 536 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 557 614.00 | |
IO DECREASES Total including other intangible assets | | | 219 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 561.00 | | | 219 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 140.00 | | 20 800.00 | 312 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 53 260.00 | 31 110.00 | | 53 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 560.00 | 31 110.00 | | 40 560.00 |
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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 | 99 147.00 | 99 147.00 | | 99 147.00 |
8D Social Security and Other Social Organizations | 63 591.00 | 63 591.00 | | 63 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 193 747.00 | 45 646.00 | 137 397.00 | 193 747.00 |
VI Group and Associates | 24 731.00 | 24 731.00 | | 24 731.00 |
VJ Loans taken out during the year | 20 269.00 | | | 20 269.00 |
VK Loans repaid during the year | 45 149.00 | | | 45 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 194.00 | 15 035.00 | 159.00 | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 935.00 | 257 833.00 | 137 397.00 | 405 935.00 |
