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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 | 43 373.00 | 36 435.00 | 6 936.00 | 43 373.00 |
AP Buildings | 160 552.00 | 107 564.00 | 52 988.00 | 160 552.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 4 957.00 | 542.00 | 5 499.00 |
AT Other tangible assets | 102 524.00 | 81 294.00 | 21 231.00 | 102 524.00 |
BJ TOTAL (I) | 315 112.00 | 230 250.00 | 84 862.00 | 315 112.00 |
BT Goods | 240 503.00 | | 240 503.00 | 240 503.00 |
BX Customers and related accounts | 11 945.00 | | 11 945.00 | 11 945.00 |
BZ Other receivables | 67 125.00 | | 67 125.00 | 67 125.00 |
CF Cash and cash equivalents | 68 428.00 | | 68 428.00 | 68 428.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 389 855.00 | | 389 855.00 | 389 855.00 |
CO Grand total (0 to V) | 704 967.00 | 230 250.00 | 474 717.00 | 704 967.00 |
CS Evaluated investments - equity method | 3 164.00 | | 3 164.00 | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 59 617.00 | 22 436.00 | | 59 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 289.00 | 37 181.00 | | 47 289.00 |
DL TOTAL (I) | 172 906.00 | 125 617.00 | | 172 906.00 |
DU Loans and Debts from Credit Institutions (3) | 67 599.00 | 117 643.00 | | 67 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | 1 677.00 | | 11 147.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 161 836.00 | 225 974.00 | | 161 836.00 |
DY Tax and social security liabilities | 60 605.00 | 43 991.00 | | 60 605.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 301 811.00 | 389 432.00 | | 301 811.00 |
EE Grand total (I to V) | 474 717.00 | 515 049.00 | | 474 717.00 |
EG Accrued income and payables due within one year | 263 322.00 | 326 543.00 | | 263 322.00 |
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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 | 310 818.00 | | 4 294.00 | 310 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 315 112.00 | |
IO DECREASES Total including other intangible assets | | | 43 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 373.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 714.00 | | 861.00 | 267 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 3 060.00 | 104.00 |
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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 | 196 551.00 | 33 698.00 | | 196 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 954.00 | 5 481.00 | | 30 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 597.00 | 28 217.00 | | 165 597.00 |
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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 | 161 836.00 | 161 836.00 | | 161 836.00 |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
8E Income Taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
UX Other trade receivables | 11 945.00 | 11 945.00 | | 11 945.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 45 229.00 | 45 229.00 | | 45 229.00 |
VH Loans with a maturity of more than one year at origin | 67 599.00 | 29 733.00 | 37 866.00 | 67 599.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VK Loans repaid during the year | 50 065.00 | | | 50 065.00 |
VP Miscellaneous | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 235.00 | 17 235.00 | | 17 235.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 924.00 | 80 924.00 | | 80 924.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 188.00 | 263 322.00 | 37 866.00 | 301 188.00 |
