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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 35 635.00 | | 35 635.00 | 35 635.00 |
AR Technical installations, industrial equipment and tools | 232 207.00 | 179 918.00 | 52 289.00 | 232 207.00 |
AT Other tangible assets | 65 153.00 | 21 487.00 | 43 666.00 | 65 153.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 359 781.00 | 202 326.00 | 157 455.00 | 359 781.00 |
BT Goods | 778 478.00 | 98 605.00 | 679 873.00 | 778 478.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 153 873.00 | 12 349.00 | 141 524.00 | 153 873.00 |
BZ Other receivables | 58 134.00 | | 58 134.00 | 58 134.00 |
CF Cash and cash equivalents | 52 558.00 | | 52 558.00 | 52 558.00 |
CH Prepaid expenses | 17 305.00 | | 17 305.00 | 17 305.00 |
CJ TOTAL (II) | 1 060 650.00 | 110 954.00 | 949 696.00 | 1 060 650.00 |
CO Grand total (0 to V) | 1 420 432.00 | 313 280.00 | 1 107 151.00 | 1 420 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 880.00 | 57 880.00 | | 57 880.00 |
DB Share, merger, contribution premiums, etc. | 15 459.00 | 15 459.00 | | 15 459.00 |
DD Legal reserve (1) | 5 788.00 | 5 788.00 | | 5 788.00 |
DG Other reserves | 382 177.00 | 240 788.00 | | 382 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 695.00 | 141 389.00 | | 151 695.00 |
DL TOTAL (I) | 613 000.00 | 461 305.00 | | 613 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 266.00 | 72 500.00 | | 160 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 5 570.00 | | 1 329.00 |
DX Trade payables and related accounts | 205 825.00 | 160 528.00 | | 205 825.00 |
DY Tax and social security liabilities | 103 973.00 | 107 273.00 | | 103 973.00 |
EA Other liabilities | 22 756.00 | 27 801.00 | | 22 756.00 |
EC TOTAL (IV) | 494 151.00 | 373 674.00 | | 494 151.00 |
EE Grand total (I to V) | 1 107 151.00 | 834 979.00 | | 1 107 151.00 |
EG Accrued income and payables due within one year | 399 296.00 | 353 057.00 | | 399 296.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | 35 635.00 | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 134 404.00 | 67 922.00 | | 134 404.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 484.00 | 67 922.00 | | 133 484.00 |
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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 | 205 825.00 | 205 825.00 | | 205 825.00 |
8D Social Security and Other Social Organizations | 103 974.00 | 103 974.00 | | 103 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 153 874.00 | 153 874.00 | | 153 874.00 |
VH Loans with a maturity of more than one year at origin | 160 266.00 | 65 411.00 | 94 856.00 | 160 266.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 155 857.00 | | | 155 857.00 |
VK Loans repaid during the year | 68 091.00 | | | 68 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 135.00 | 58 135.00 | | 58 135.00 |
VS Prepaid expenses | 17 305.00 | 17 305.00 | | 17 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 179.00 | 229 314.00 | 865.00 | 230 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 151.00 | 399 296.00 | 94 856.00 | 494 151.00 |
