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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 201 632.00 | 197 679.00 | 3 952.00 | 201 632.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 727.00 | 223.00 | 950.00 |
AT Other tangible assets | 37 633.00 | 33 575.00 | 4 057.00 | 37 633.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 441 525.00 | 233 077.00 | 208 448.00 | 441 525.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 531 821.00 | | 531 821.00 | 531 821.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 217 851.00 | | 217 851.00 | 217 851.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 774 951.00 | | 774 951.00 | 774 951.00 |
CO Grand total (0 to V) | 1 216 476.00 | 233 077.00 | 983 399.00 | 1 216 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 330 000.00 | 322 000.00 | | 330 000.00 |
DH Retained earnings | 680.00 | 205.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 8 476.00 | | 8 719.00 |
DL TOTAL (I) | 361 399.00 | 352 680.00 | | 361 399.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 100 272.00 | 87.00 | | 100 272.00 |
DW Advances and down payments received on current orders | 364 211.00 | 376 192.00 | | 364 211.00 |
DX Trade payables and related accounts | 116 145.00 | 149 897.00 | | 116 145.00 |
DY Tax and social security liabilities | 24 777.00 | 25 313.00 | | 24 777.00 |
EA Other liabilities | 16 330.00 | 34 355.00 | | 16 330.00 |
EC TOTAL (IV) | 621 736.00 | 585 843.00 | | 621 736.00 |
EE Grand total (I to V) | 983 399.00 | 938 787.00 | | 983 399.00 |
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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 | 437 737.00 | | 4 141.00 | 437 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 353.00 | 441 525.00 | |
IO DECREASES Total including other intangible assets | | 353.00 | 201 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 448.00 | | | 201 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 073.00 | | 4 141.00 | 236 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 232 273.00 | 1 157.00 | 353.00 | 232 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | 353.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 825.00 | 1 157.00 | | 230 825.00 |
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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 | 116 145.00 | 116 145.00 | | 116 145.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
UX Other trade receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 364 211.00 | 364 211.00 | | 364 211.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 985.00 | 16 985.00 | | 16 985.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 439.00 | 23 439.00 | | 23 439.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 736.00 | 621 736.00 | | 621 736.00 |
