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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 | 4 650.00 | 3 802.00 | 848.00 | 4 650.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 257 872.00 | 104 144.00 | 153 727.00 | 257 872.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 4 227.00 | 1 743.00 | 5 970.00 |
AT Other tangible assets | 44 554.00 | 40 943.00 | 3 611.00 | 44 554.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 719 346.00 | 153 117.00 | 566 230.00 | 719 346.00 |
BT Goods | 330 285.00 | | 330 285.00 | 330 285.00 |
BV Advances and down payments on orders | 21 261.00 | | 21 261.00 | 21 261.00 |
BX Customers and related accounts | 182 127.00 | 9 855.00 | 172 273.00 | 182 127.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 576 786.00 | 9 855.00 | 566 931.00 | 576 786.00 |
CO Grand total (0 to V) | 1 296 132.00 | 162 971.00 | 1 133 161.00 | 1 296 132.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 782.00 | 106 000.00 | | 27 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 303.00 | 1 782.00 | | 112 303.00 |
DL TOTAL (I) | 184 085.00 | 151 782.00 | | 184 085.00 |
DU Loans and Debts from Credit Institutions (3) | 284 732.00 | 403 357.00 | | 284 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | | | 6 422.00 |
DW Advances and down payments received on current orders | 22 587.00 | 282.00 | | 22 587.00 |
DX Trade payables and related accounts | 480 174.00 | 423 233.00 | | 480 174.00 |
DY Tax and social security liabilities | 145 322.00 | 75 277.00 | | 145 322.00 |
EA Other liabilities | 9 839.00 | 50 202.00 | | 9 839.00 |
EC TOTAL (IV) | 949 076.00 | 952 351.00 | | 949 076.00 |
EE Grand total (I to V) | 1 133 161.00 | 1 104 133.00 | | 1 133 161.00 |
EG Accrued income and payables due within one year | 700 837.00 | | | 700 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 966.00 | 112 889.00 | | 30 966.00 |
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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 | 734 222.00 | | 200 000.00 | 734 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 14 876.00 | 719 346.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 258 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 961.00 | 458 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 050.00 | | | 259 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 357.00 | | 200 000.00 | 472 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 145 204.00 | 22 273.00 | -31 530.00 | 145 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 861.00 | 400.00 | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 863.00 | 21 413.00 | -31 930.00 | 141 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
8B Suppliers and Related Accounts | 480 174.00 | 480 174.00 | | 480 174.00 |
8D Social Security and Other Social Organizations | 145 322.00 | 145 322.00 | | 145 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 182 127.00 | 182 127.00 | | 182 127.00 |
VG Loans with a maturity of up to one year at origin | 30 966.00 | 30 966.00 | | 30 966.00 |
VH Loans with a maturity of more than one year at origin | 253 766.00 | 28 113.00 | 104 440.00 | 253 766.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 34 957.00 | | | 34 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
VS Prepaid expenses | 16 768.00 | 16 768.00 | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 311.00 | 216 161.00 | 2 150.00 | 218 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 490.00 | 700 837.00 | 104 440.00 | 926 490.00 |
