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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 12 009.00 | | 12 009.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 228 783.00 | 188 794.00 | 39 989.00 | 228 783.00 |
AT Other tangible assets | 91 963.00 | 21 069.00 | 70 894.00 | 91 963.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 353 825.00 | 211 613.00 | 142 212.00 | 353 825.00 |
BN Goods in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BV Advances and down payments on orders | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 166 504.00 | | 166 504.00 | 166 504.00 |
BZ Other receivables | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 257 836.00 | | 257 836.00 | 257 836.00 |
CO Grand total (0 to V) | 611 661.00 | 211 613.00 | 400 048.00 | 611 661.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 448.00 | 174 119.00 | | 188 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 937.00 | 14 329.00 | | 24 937.00 |
DL TOTAL (I) | 221 769.00 | 196 833.00 | | 221 769.00 |
DU Loans and Debts from Credit Institutions (3) | 88 860.00 | 52 908.00 | | 88 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 2 493.00 | | 1 171.00 |
DX Trade payables and related accounts | 33 196.00 | 30 498.00 | | 33 196.00 |
DY Tax and social security liabilities | 54 228.00 | 36 634.00 | | 54 228.00 |
EA Other liabilities | 823.00 | 823.00 | | 823.00 |
EC TOTAL (IV) | 178 279.00 | 123 356.00 | | 178 279.00 |
EE Grand total (I to V) | 400 048.00 | 320 188.00 | | 400 048.00 |
EG Accrued income and payables due within one year | 116 970.00 | 106 705.00 | | 116 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 11 285.00 | | 243.00 |
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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 | 271 588.00 | | 90 698.00 | 271 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 8 461.00 | 353 825.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 461.00 | 332 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 548.00 | | 90 668.00 | 250 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 30.00 | 1 560.00 |
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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 | 180 628.00 | 30 993.00 | 8.00 | 180 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 878.00 | 30 993.00 | 8.00 | 178 878.00 |
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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 | 33 196.00 | 33 196.00 | | 33 196.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 36 211.00 | 36 211.00 | | 36 211.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 166 504.00 | 166 504.00 | | 166 504.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 88 616.00 | 27 308.00 | 55 819.00 | 88 616.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VJ Loans taken out during the year | 73 598.00 | | | 73 598.00 |
VK Loans repaid during the year | 23 109.00 | | | 23 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 726.00 | 30 726.00 | | 30 726.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 017.00 | 216 017.00 | | 216 017.00 |
VW VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 279.00 | 116 970.00 | 55 819.00 | 178 279.00 |
