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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 | 1 669.00 | 1 343.00 | 326.00 | 1 669.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 033.00 | 2 948.00 | 4 084.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 94 845.00 | 57 608.00 | 37 237.00 | 94 845.00 |
AT Other tangible assets | 42 120.00 | 12 751.00 | 29 369.00 | 42 120.00 |
AV Fixed assets in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 150 737.00 | 74 652.00 | 76 084.00 | 150 737.00 |
BT Goods | 377 485.00 | | 377 485.00 | 377 485.00 |
BV Advances and down payments on orders | 36 794.00 | | 36 794.00 | 36 794.00 |
BX Customers and related accounts | 124 432.00 | | 124 432.00 | 124 432.00 |
BZ Other receivables | 85 182.00 | | 85 182.00 | 85 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 010.00 | | 173 010.00 | 173 010.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 798 955.00 | | 798 955.00 | 798 955.00 |
CO Grand total (0 to V) | 949 693.00 | 74 652.00 | 875 040.00 | 949 693.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 007.00 | 10 000.00 | | 10 007.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 355.00 | 243 916.00 | | 278 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 075.00 | 34 438.00 | | 71 075.00 |
DL TOTAL (I) | 360 430.00 | 289 355.00 | | 360 430.00 |
DU Loans and Debts from Credit Institutions (3) | 216 697.00 | 181 981.00 | | 216 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | 20 152.00 | | 10 865.00 |
DX Trade payables and related accounts | 130 084.00 | 80 885.00 | | 130 084.00 |
DY Tax and social security liabilities | 126 168.00 | 58 249.00 | | 126 168.00 |
EA Other liabilities | 30 794.00 | 27 344.00 | | 30 794.00 |
EC TOTAL (IV) | 514 610.00 | 368 613.00 | | 514 610.00 |
EE Grand total (I to V) | 875 040.00 | 657 968.00 | | 875 040.00 |
EG Accrued income and payables due within one year | 464 380.00 | 344 646.00 | | 464 380.00 |
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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 | 127 172.00 | | 23 566.00 | 127 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 150 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | 464.00 | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 956.00 | | 23 102.00 | 121 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 56 737.00 | 17 915.00 | | 56 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 138.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 532.00 | 17 777.00 | | 55 532.00 |
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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 | 130 085.00 | 130 085.00 | | 130 085.00 |
8C Staff and Related Accounts | 33 518.00 | 33 518.00 | | 33 518.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8E Income Taxes | 18 319.00 | 18 319.00 | | 18 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 794.00 | 30 794.00 | | 30 794.00 |
UX Other trade receivables | 124 433.00 | 124 433.00 | | 124 433.00 |
VB VAT | 58 177.00 | 58 177.00 | | 58 177.00 |
VC Group and associates | 19 776.00 | 19 776.00 | | 19 776.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 66 698.00 | 16 468.00 | 50 229.00 | 66 698.00 |
VI Group and Associates | 10 865.00 | 10 865.00 | | 10 865.00 |
VJ Loans taken out during the year | 48 166.00 | | | 48 166.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 665.00 | 211 665.00 | | 211 665.00 |
VW VAT | 48 313.00 | 48 313.00 | | 48 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 610.00 | 464 381.00 | 50 229.00 | 514 610.00 |
