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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AN Land | 16 200.00 | 11 484.00 | 4 716.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 70 749.00 | 61 889.00 | 8 859.00 | 70 749.00 |
AT Other tangible assets | 29 591.00 | 18 469.00 | 11 122.00 | 29 591.00 |
BF Loans | | | | |
BJ TOTAL (I) | 275 426.00 | 94 572.00 | 180 854.00 | 275 426.00 |
BL Raw materials, supplies | 36 220.00 | | 36 220.00 | 36 220.00 |
BT Goods | 12 929.00 | | 12 929.00 | 12 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 442.00 | 3 502.00 | 84 941.00 | 88 442.00 |
BZ Other receivables | 42 983.00 | | 42 983.00 | 42 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 940.00 | | 68 940.00 | 68 940.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 251 749.00 | 3 502.00 | 248 247.00 | 251 749.00 |
CO Grand total (0 to V) | 527 175.00 | 98 074.00 | 429 101.00 | 527 175.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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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 | | 2 000.00 |
DG Other reserves | 104 536.00 | 79 122.00 | | 104 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 826.00 | 25 413.00 | | 37 826.00 |
DL TOTAL (I) | 164 362.00 | 126 536.00 | | 164 362.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692.00 | 77 207.00 | | 24 692.00 |
DX Trade payables and related accounts | 162 324.00 | 171 540.00 | | 162 324.00 |
DY Tax and social security liabilities | 55 104.00 | 66 411.00 | | 55 104.00 |
EA Other liabilities | 22 619.00 | 23 798.00 | | 22 619.00 |
EC TOTAL (IV) | 264 739.00 | 338 956.00 | | 264 739.00 |
EE Grand total (I to V) | 429 101.00 | 465 492.00 | | 429 101.00 |
EG Accrued income and payables due within one year | 250 188.00 | 318 233.00 | | 250 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 280 009.00 | 955.00 | 5 538.00 | 280 009.00 |
KD ACQUISITIONS Total including other intangible assets | 153 830.00 | | | 153 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 585.00 | 955.00 | | 115 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | 5 538.00 | 10 594.00 |
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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 | 87 432.00 | 7 140.00 | | 87 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 702.00 | 7 140.00 | | 84 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 502.00 | | | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | | | 3 502.00 |
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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 | 162 324.00 | 162 324.00 | | 162 324.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
UX Other trade receivables | 83 402.00 | 83 402.00 | | 83 402.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 24 592.00 | 10 040.00 | 14 551.00 | 24 592.00 |
VJ Loans taken out during the year | 3 869.00 | | | 3 869.00 |
VK Loans repaid during the year | 56 384.00 | | | 56 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 437.00 | 37 437.00 | | 37 437.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 660.00 | 133 660.00 | | 133 660.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 739.00 | 250 188.00 | 14 551.00 | 264 739.00 |
