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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 | 11 152.00 | 7 726.00 | 3 425.00 | 11 152.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 36 928.00 | 11 053.00 | 25 874.00 | 36 928.00 |
AP Buildings | 40 768.00 | 22 500.00 | 18 267.00 | 40 768.00 |
AR Technical installations, industrial equipment and tools | 132 822.00 | 76 591.00 | 56 231.00 | 132 822.00 |
AT Other tangible assets | 100 566.00 | 75 828.00 | 24 737.00 | 100 566.00 |
BD Other fixed assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 414 120.00 | 193 701.00 | 220 418.00 | 414 120.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BT Goods | 287 681.00 | | 287 681.00 | 287 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 683.00 | 1 820.00 | 115 863.00 | 117 683.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 43 717.00 | | 43 717.00 | 43 717.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 474 191.00 | 1 820.00 | 472 371.00 | 474 191.00 |
CO Grand total (0 to V) | 888 311.00 | 195 521.00 | 692 789.00 | 888 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 663.00 | 800.00 | | 2 663.00 |
DG Other reserves | 118 126.00 | 102 723.00 | | 118 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 056.00 | 37 266.00 | | 48 056.00 |
DL TOTAL (I) | 368 846.00 | 340 790.00 | | 368 846.00 |
DU Loans and Debts from Credit Institutions (3) | 116 674.00 | 115 984.00 | | 116 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 829.00 | 77 271.00 | | 94 829.00 |
DW Advances and down payments received on current orders | 2 600.00 | 1 000.00 | | 2 600.00 |
DX Trade payables and related accounts | 85 135.00 | 122 387.00 | | 85 135.00 |
DY Tax and social security liabilities | 24 249.00 | 21 404.00 | | 24 249.00 |
EA Other liabilities | 455.00 | 1 172.00 | | 455.00 |
EC TOTAL (IV) | 323 942.00 | 339 221.00 | | 323 942.00 |
EE Grand total (I to V) | 692 789.00 | 680 011.00 | | 692 789.00 |
EG Accrued income and payables due within one year | 233 968.00 | 191 203.00 | | 233 968.00 |
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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 | 385 452.00 | | 29 313.00 | 385 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 1 882.00 | |
I4 DECREASES Grand Total | | 645.00 | 414 120.00 | |
IO DECREASES Total including other intangible assets | | | 101 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 311 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 814.00 | | 338.00 | 100 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 644.00 | | 27 857.00 | 283 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 1 117.00 | 994.00 |
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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 | 164 032.00 | 29 918.00 | 250.00 | 164 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 914.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 220.00 | 29 004.00 | 250.00 | 157 220.00 |
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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 | 85 135.00 | 85 135.00 | | 85 135.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 116 674.00 | 26 699.00 | 80 551.00 | 116 674.00 |
VI Group and Associates | 94 829.00 | 94 829.00 | | 94 829.00 |
VJ Loans taken out during the year | 23 341.00 | | | 23 341.00 |
VK Loans repaid during the year | 22 652.00 | | | 22 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 942.00 | 233 968.00 | 80 551.00 | 323 942.00 |
