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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 300 837.00 | 173 078.00 | 127 759.00 | 300 837.00 |
AT Other tangible assets | 142 294.00 | 83 515.00 | 58 779.00 | 142 294.00 |
AV Fixed assets in progress | 25 484.00 | | 25 484.00 | 25 484.00 |
BD Other fixed assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 499 992.00 | 258 775.00 | 241 217.00 | 499 992.00 |
BT Goods | 216 611.00 | | 216 611.00 | 216 611.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 24 053.00 | | 24 053.00 | 24 053.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 295 365.00 | | 295 365.00 | 295 365.00 |
CO Grand total (0 to V) | 795 357.00 | 258 775.00 | 536 582.00 | 795 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 374.00 | 100 900.00 | | 140 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | 79 474.00 | | 47 452.00 |
DL TOTAL (I) | 231 827.00 | 224 375.00 | | 231 827.00 |
DU Loans and Debts from Credit Institutions (3) | 47 822.00 | 78 295.00 | | 47 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 321.00 | 48 413.00 | | 131 321.00 |
DX Trade payables and related accounts | 66 501.00 | 100 825.00 | | 66 501.00 |
DY Tax and social security liabilities | 59 085.00 | 79 107.00 | | 59 085.00 |
EA Other liabilities | 26.00 | 96 985.00 | | 26.00 |
EC TOTAL (IV) | 304 755.00 | 403 625.00 | | 304 755.00 |
EE Grand total (I to V) | 536 582.00 | 627 999.00 | | 536 582.00 |
EG Accrued income and payables due within one year | 287 997.00 | 356 003.00 | | 287 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 150.00 | | 151.00 |
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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 | 551 302.00 | | 121 098.00 | 551 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 172 407.00 | 499 992.00 | |
IO DECREASES Total including other intangible assets | | 10 786.00 | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 622.00 | 468 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 261.00 | | | 31 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 139.00 | | 121 098.00 | 509 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 317 161.00 | 113 902.00 | 172 288.00 | 317 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | | 10 786.00 | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 194.00 | 113 902.00 | 161 502.00 | 304 194.00 |
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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 | 66 501.00 | 66 501.00 | | 66 501.00 |
8C Staff and Related Accounts | 31 720.00 | 31 720.00 | | 31 720.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 47 671.00 | 30 913.00 | 16 758.00 | 47 671.00 |
VI Group and Associates | 131 321.00 | 131 321.00 | | 131 321.00 |
VK Loans repaid during the year | 30 438.00 | | | 30 438.00 |
VM Income taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 705.00 | 54 405.00 | 4 300.00 | 58 705.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 755.00 | 287 997.00 | 16 758.00 | 304 755.00 |
