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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 111 135.00 | | 111 135.00 | 111 135.00 |
AN Land | 42 088.00 | 9 192.00 | 32 896.00 | 42 088.00 |
AR Technical installations, industrial equipment and tools | 32 006.00 | 26 516.00 | 5 491.00 | 32 006.00 |
AT Other tangible assets | 184 515.00 | 162 929.00 | 21 586.00 | 184 515.00 |
BD Other fixed assets | 22 286.00 | | 22 286.00 | 22 286.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 396 290.00 | 199 881.00 | 196 409.00 | 396 290.00 |
BL Raw materials, supplies | 42 244.00 | | 42 244.00 | 42 244.00 |
BN Goods in progress | 62 105.00 | | 62 105.00 | 62 105.00 |
BX Customers and related accounts | 149 460.00 | | 149 460.00 | 149 460.00 |
BZ Other receivables | 25 023.00 | | 25 023.00 | 25 023.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 210 567.00 | | 210 567.00 | 210 567.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 565 523.00 | | 565 523.00 | 565 523.00 |
CO Grand total (0 to V) | 961 812.00 | 199 881.00 | 761 931.00 | 961 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 513 992.00 | 464 004.00 | | 513 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | 52 488.00 | | 68 000.00 |
DL TOTAL (I) | 609 492.00 | 543 992.00 | | 609 492.00 |
DU Loans and Debts from Credit Institutions (3) | 31 326.00 | 27 911.00 | | 31 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 6 012.00 | | 10 012.00 |
DW Advances and down payments received on current orders | 29 666.00 | 148 222.00 | | 29 666.00 |
DX Trade payables and related accounts | 28 276.00 | 56 172.00 | | 28 276.00 |
DY Tax and social security liabilities | 53 160.00 | 47 822.00 | | 53 160.00 |
EA Other liabilities | | 18 116.00 | | |
EC TOTAL (IV) | 152 439.00 | 304 254.00 | | 152 439.00 |
EE Grand total (I to V) | 761 931.00 | 848 246.00 | | 761 931.00 |
EG Accrued income and payables due within one year | 104 873.00 | 138 262.00 | | 104 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 118.00 | | 137.00 |
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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 | 383 624.00 | | 17 519.00 | 383 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 301.00 | |
I4 DECREASES Grand Total | | 4 853.00 | 396 290.00 | |
IO DECREASES Total including other intangible assets | | | 112 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 258 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 379.00 | | | 112 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 044.00 | | 15 419.00 | 248 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 201.00 | | 2 100.00 | 23 201.00 |
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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 | 186 692.00 | 18 042.00 | 4 853.00 | 186 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 448.00 | 18 042.00 | 4 853.00 | 185 448.00 |
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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 53 160.00 | 53 160.00 | | 53 160.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 149 460.00 | 149 460.00 | | 149 460.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 31 188.00 | 13 288.00 | 17 901.00 | 31 188.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VJ Loans taken out during the year | 13 418.00 | | | 13 418.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 621.00 | 180 607.00 | 3 015.00 | 183 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 774.00 | 104 873.00 | 17 901.00 | 122 774.00 |
