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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 | 53 396.00 | 53 396.00 | | 53 396.00 |
AP Buildings | 25 066.00 | 17 553.00 | 7 513.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 34 422.00 | 34 422.00 | | 34 422.00 |
AT Other tangible assets | 196 690.00 | 165 728.00 | 30 962.00 | 196 690.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 46 009.00 | | 46 009.00 | 46 009.00 |
BJ TOTAL (I) | 355 767.00 | 271 099.00 | 84 668.00 | 355 767.00 |
BT Goods | 352 617.00 | | 352 617.00 | 352 617.00 |
BV Advances and down payments on orders | 15 891.00 | | 15 891.00 | 15 891.00 |
BX Customers and related accounts | 118 372.00 | | 118 372.00 | 118 372.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 379 928.00 | | 379 928.00 | 379 928.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 934 703.00 | | 934 703.00 | 934 703.00 |
CO Grand total (0 to V) | 1 290 470.00 | 271 099.00 | 1 019 371.00 | 1 290 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 349.00 | 207 937.00 | | 217 349.00 |
DL TOTAL (I) | 226 149.00 | 216 737.00 | | 226 149.00 |
DU Loans and Debts from Credit Institutions (3) | 102 814.00 | 56 804.00 | | 102 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 721.00 | 263 993.00 | | 283 721.00 |
DW Advances and down payments received on current orders | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 367 035.00 | 245 668.00 | | 367 035.00 |
DY Tax and social security liabilities | 17 442.00 | 30 406.00 | | 17 442.00 |
EA Other liabilities | 19 411.00 | | | 19 411.00 |
EC TOTAL (IV) | 793 223.00 | 596 872.00 | | 793 223.00 |
EE Grand total (I to V) | 1 019 371.00 | 813 609.00 | | 1 019 371.00 |
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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 | 305 976.00 | | 59 782.00 | 305 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 991.00 | 46 193.00 | |
I4 DECREASES Grand Total | | 9 991.00 | 355 767.00 | |
IO DECREASES Total including other intangible assets | | | 53 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 396.00 | | | 53 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 398.00 | | 3 780.00 | 252 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 56 002.00 | 182.00 |
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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 | 242 161.00 | 28 938.00 | | 242 161.00 |
PE DEPRECIATION Total including other intangible assets | 36 720.00 | 16 677.00 | | 36 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 442.00 | 12 261.00 | | 205 442.00 |
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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 | 367 035.00 | 367 035.00 | | 367 035.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
UP Loans | 46 009.00 | | 46 009.00 | 46 009.00 |
UX Other trade receivables | 118 372.00 | 118 372.00 | | 118 372.00 |
VH Loans with a maturity of more than one year at origin | 102 814.00 | 41 526.00 | 61 289.00 | 102 814.00 |
VI Group and Associates | 283 721.00 | 283 721.00 | | 283 721.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 990.00 | | | 53 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 277.00 | 136 267.00 | 46 009.00 | 182 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 424.00 | 729 135.00 | 61 289.00 | 790 424.00 |
