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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 65 353.00 | 5 701.00 | 59 652.00 | 65 353.00 |
AR Technical installations, industrial equipment and tools | 28 769.00 | 25 915.00 | 2 854.00 | 28 769.00 |
AT Other tangible assets | 136 433.00 | 70 560.00 | 65 873.00 | 136 433.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 292 564.00 | 108 676.00 | 183 888.00 | 292 564.00 |
BT Goods | 543 840.00 | 17 314.00 | 526 526.00 | 543 840.00 |
BX Customers and related accounts | 47 363.00 | 402.00 | 46 961.00 | 47 363.00 |
BZ Other receivables | 52 688.00 | | 52 688.00 | 52 688.00 |
CF Cash and cash equivalents | 52 200.00 | | 52 200.00 | 52 200.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 715 933.00 | 17 716.00 | 698 217.00 | 715 933.00 |
CO Grand total (0 to V) | 1 008 497.00 | 126 392.00 | 882 105.00 | 1 008 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 303 764.00 | 280 672.00 | | 303 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 992.00 | 23 092.00 | | 71 992.00 |
DL TOTAL (I) | 428 556.00 | 356 564.00 | | 428 556.00 |
DU Loans and Debts from Credit Institutions (3) | 130 485.00 | 70 194.00 | | 130 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 987.00 | 16 208.00 | | 13 987.00 |
DW Advances and down payments received on current orders | 27 782.00 | 6 086.00 | | 27 782.00 |
DX Trade payables and related accounts | 212 635.00 | 170 292.00 | | 212 635.00 |
DY Tax and social security liabilities | 62 405.00 | 73 178.00 | | 62 405.00 |
DZ Fixed asset liabilities and related accounts | | 5 536.00 | | |
EA Other liabilities | 6 253.00 | 9 066.00 | | 6 253.00 |
EC TOTAL (IV) | 453 548.00 | 350 561.00 | | 453 548.00 |
EE Grand total (I to V) | 882 105.00 | 707 126.00 | | 882 105.00 |
EG Accrued income and payables due within one year | 327 295.00 | 301 500.00 | | 327 295.00 |
EI Including equity loans | 13 987.00 | | | 13 987.00 |
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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 | 218 160.00 | | 92 058.00 | 218 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 17 654.00 | 292 564.00 | |
IO DECREASES Total including other intangible assets | | 5 202.00 | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 452.00 | 231 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 702.00 | | | 64 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 964.00 | | 92 043.00 | 151 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | 15.00 | 1 494.00 |
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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 | 102 985.00 | 21 741.00 | 16 050.00 | 102 985.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | | 5 202.00 | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 283.00 | 21 741.00 | 10 848.00 | 91 283.00 |
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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 | 212 635.00 | 212 635.00 | | 212 635.00 |
8D Social Security and Other Social Organizations | 62 405.00 | 62 405.00 | | 62 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 193.00 | 20 193.00 | | 20 193.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 47 363.00 | 46 881.00 | 482.00 | 47 363.00 |
VH Loans with a maturity of more than one year at origin | 130 485.00 | 32 014.00 | 82 409.00 | 130 485.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 797.00 | | | 39 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 688.00 | 52 688.00 | | 52 688.00 |
VS Prepaid expenses | 19 842.00 | 19 842.00 | | 19 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 427.00 | 119 411.00 | 1 016.00 | 120 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 766.00 | 327 295.00 | 82 409.00 | 425 766.00 |
