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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 106.00 | 23 636.00 | 23 469.00 | 47 106.00 |
AT Other tangible assets | 162 301.00 | 90 681.00 | 71 621.00 | 162 301.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 223 406.00 | 115 204.00 | 108 203.00 | 223 406.00 |
BT Goods | 176 977.00 | | 176 977.00 | 176 977.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 99 576.00 | | 99 576.00 | 99 576.00 |
BZ Other receivables | 88 736.00 | | 88 736.00 | 88 736.00 |
CF Cash and cash equivalents | 335 421.00 | | 335 421.00 | 335 421.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 711 911.00 | | 711 911.00 | 711 911.00 |
CO Grand total (0 to V) | 935 317.00 | 115 204.00 | 820 114.00 | 935 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 313.00 | 354 556.00 | | 412 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 275.00 | 57 757.00 | | 60 275.00 |
DL TOTAL (I) | 483 588.00 | 423 313.00 | | 483 588.00 |
DU Loans and Debts from Credit Institutions (3) | 107 893.00 | 122 922.00 | | 107 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 120.00 | | |
DX Trade payables and related accounts | 137 831.00 | 62 706.00 | | 137 831.00 |
DY Tax and social security liabilities | 90 135.00 | 44 755.00 | | 90 135.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 336 526.00 | 241 504.00 | | 336 526.00 |
EE Grand total (I to V) | 820 114.00 | 664 816.00 | | 820 114.00 |
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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 | 208 018.00 | | 15 388.00 | 208 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 223 406.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 075.00 | | 15 332.00 | 194 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | 56.00 | 3 057.00 |
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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 | 77 809.00 | 37 395.00 | | 77 809.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 922.00 | 37 395.00 | | 76 922.00 |
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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 | 137 831.00 | 137 831.00 | | 137 831.00 |
8D Social Security and Other Social Organizations | 90 135.00 | 90 135.00 | | 90 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 99 576.00 | 1 500.00 | 98 076.00 | 99 576.00 |
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 | 107 621.00 | 35 208.00 | 71 897.00 | 107 621.00 |
VK Loans repaid during the year | 15 263.00 | | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 736.00 | 86 751.00 | 1 985.00 | 88 736.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 471.00 | 98 297.00 | 103 174.00 | 201 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 526.00 | 264 113.00 | 71 897.00 | 336 526.00 |
