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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
AH Goodwill | 87 635.00 | | 87 635.00 | 87 635.00 |
AP Buildings | 109 403.00 | 105 350.00 | 4 053.00 | 109 403.00 |
AR Technical installations, industrial equipment and tools | 87 577.00 | 84 503.00 | 3 073.00 | 87 577.00 |
AT Other tangible assets | 8 446.00 | 6 987.00 | 1 459.00 | 8 446.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 314 066.00 | 205 006.00 | 109 060.00 | 314 066.00 |
BT Goods | 255 666.00 | | 255 666.00 | 255 666.00 |
BV Advances and down payments on orders | 24 686.00 | | 24 686.00 | 24 686.00 |
BX Customers and related accounts | 99 250.00 | | 99 250.00 | 99 250.00 |
BZ Other receivables | 151 760.00 | | 151 760.00 | 151 760.00 |
CF Cash and cash equivalents | 92 228.00 | | 92 228.00 | 92 228.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 628 031.00 | | 628 031.00 | 628 031.00 |
CO Grand total (0 to V) | 942 098.00 | 205 006.00 | 737 091.00 | 942 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 248 833.00 | 240 991.00 | | 248 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 370.00 | 24 341.00 | | 48 370.00 |
DL TOTAL (I) | 303 803.00 | 271 933.00 | | 303 803.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 3 687.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 1 787.00 | | 3 847.00 |
DW Advances and down payments received on current orders | 1 250.00 | 466.00 | | 1 250.00 |
DX Trade payables and related accounts | 187 301.00 | 155 151.00 | | 187 301.00 |
DY Tax and social security liabilities | 105 072.00 | 38 221.00 | | 105 072.00 |
EA Other liabilities | 15 816.00 | 11 846.00 | | 15 816.00 |
EC TOTAL (IV) | 433 288.00 | 211 161.00 | | 433 288.00 |
EE Grand total (I to V) | 737 091.00 | 483 094.00 | | 737 091.00 |
EG Accrued income and payables due within one year | 433 288.00 | 211 161.00 | | 433 288.00 |
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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 | 313 534.00 | | 532.00 | 313 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 314 067.00 | |
IO DECREASES Total including other intangible assets | | | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 895.00 | | 532.00 | 204 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 195 706.00 | 9 300.00 | | 195 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 888.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 429.00 | 8 412.00 | | 188 429.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 187 302.00 | 187 302.00 | | 187 302.00 |
8C Staff and Related Accounts | 36 481.00 | 36 481.00 | | 36 481.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8E Income Taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 99 251.00 | 99 251.00 | | 99 251.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 136 173.00 | 136 173.00 | | 136 173.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 846.00 | 280 136.00 | 12 710.00 | 292 846.00 |
VW VAT | 38 653.00 | 38 653.00 | | 38 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 288.00 | 433 288.00 | | 433 288.00 |
