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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 | 798.00 | 715.00 | 82.00 | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 12 492.00 | 2 002.00 | 10 489.00 | 12 492.00 |
AP Buildings | 19 095.00 | 3 925.00 | 15 169.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 135 852.00 | 43 845.00 | 92 007.00 | 135 852.00 |
AT Other tangible assets | 22 468.00 | 10 567.00 | 11 901.00 | 22 468.00 |
BJ TOTAL (I) | 220 727.00 | 61 056.00 | 159 671.00 | 220 727.00 |
BT Goods | 133 332.00 | | 133 332.00 | 133 332.00 |
BV Advances and down payments on orders | 12 142.00 | | 12 142.00 | 12 142.00 |
BX Customers and related accounts | 112 167.00 | | 112 167.00 | 112 167.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 152 120.00 | | 152 120.00 | 152 120.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 415 142.00 | | 415 142.00 | 415 142.00 |
CO Grand total (0 to V) | 635 870.00 | 61 056.00 | 574 814.00 | 635 870.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 199 439.00 | 146 121.00 | | 199 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 972.00 | 53 318.00 | | 70 972.00 |
DL TOTAL (I) | 281 411.00 | 210 439.00 | | 281 411.00 |
DU Loans and Debts from Credit Institutions (3) | 79 025.00 | 58 645.00 | | 79 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 260.00 | 84 297.00 | | 87 260.00 |
DX Trade payables and related accounts | 74 275.00 | 71 503.00 | | 74 275.00 |
DY Tax and social security liabilities | 35 731.00 | 23 859.00 | | 35 731.00 |
EA Other liabilities | 17 109.00 | 3 034.00 | | 17 109.00 |
EC TOTAL (IV) | 293 402.00 | 241 339.00 | | 293 402.00 |
EE Grand total (I to V) | 574 814.00 | 451 779.00 | | 574 814.00 |
EG Accrued income and payables due within one year | 243 789.00 | 202 984.00 | | 243 789.00 |
EI Including equity loans | 87 260.00 | | | 87 260.00 |
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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 | 135 261.00 | | 87 407.00 | 135 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 220 727.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 189 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 443.00 | | 87 407.00 | 104 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 39 070.00 | 23 919.00 | 1 933.00 | 39 070.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 266.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 620.00 | 23 653.00 | 1 933.00 | 38 620.00 |
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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 | 74 275.00 | 74 275.00 | | 74 275.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
UX Other trade receivables | 112 168.00 | 112 168.00 | | 112 168.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 78 964.00 | 29 351.00 | 49 613.00 | 78 964.00 |
VI Group and Associates | 87 261.00 | 87 261.00 | | 87 261.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 634.00 | | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 549.00 | 117 549.00 | | 117 549.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 402.00 | 243 789.00 | 49 613.00 | 293 402.00 |
