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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 25 442.00 | | 25 442.00 | 25 442.00 |
AP Buildings | 156 034.00 | 95 747.00 | 60 287.00 | 156 034.00 |
AR Technical installations, industrial equipment and tools | 56 708.00 | 44 106.00 | 12 601.00 | 56 708.00 |
AT Other tangible assets | 240 416.00 | 192 968.00 | 47 448.00 | 240 416.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 581 890.00 | 334 026.00 | 247 864.00 | 581 890.00 |
BL Raw materials, supplies | 63 910.00 | | 63 910.00 | 63 910.00 |
BX Customers and related accounts | 328 839.00 | 1 380.00 | 327 459.00 | 328 839.00 |
BZ Other receivables | 735 809.00 | | 735 809.00 | 735 809.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 231 834.00 | | 231 834.00 | 231 834.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 1 612 622.00 | 1 380.00 | 1 611 242.00 | 1 612 622.00 |
CO Grand total (0 to V) | 2 194 513.00 | 335 406.00 | 1 859 107.00 | 2 194 513.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 306 974.00 | | | 1 306 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 262.00 | | | 134 262.00 |
DL TOTAL (I) | 1 529 236.00 | | | 1 529 236.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 40 875.00 | | | 40 875.00 |
DX Trade payables and related accounts | 154 712.00 | | | 154 712.00 |
DY Tax and social security liabilities | 112 273.00 | | | 112 273.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 329 870.00 | | | 329 870.00 |
EE Grand total (I to V) | 1 859 107.00 | | | 1 859 107.00 |
EG Accrued income and payables due within one year | 277 718.00 | | | 277 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | 1 204.00 | | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | 100 000.00 | 102 085.00 | 2 085.00 |
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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 | 282 123.00 | 58 903.00 | 7 000.00 | 282 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 919.00 | 58 903.00 | 7 000.00 | 280 919.00 |
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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 | 154 712.00 | 154 712.00 | | 154 712.00 |
8D Social Security and Other Social Organizations | 112 274.00 | 112 274.00 | | 112 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 328 839.00 | 328 839.00 | | 328 839.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 17 694.00 | 6 418.00 | 11 277.00 | 17 694.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 19 296.00 | | | 19 296.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 809.00 | 735 809.00 | | 735 809.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 939.00 | 1 076 878.00 | 2 061.00 | 1 078 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 995.00 | 277 718.00 | 11 277.00 | 288 995.00 |
