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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AP Buildings | 65 210.00 | 38 205.00 | 27 005.00 | 65 210.00 |
AR Technical installations, industrial equipment and tools | 36 324.00 | 12 760.00 | 23 564.00 | 36 324.00 |
AT Other tangible assets | 191 082.00 | 38 072.00 | 153 011.00 | 191 082.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 354 134.00 | 89 286.00 | 264 848.00 | 354 134.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BT Goods | 148 654.00 | | 148 654.00 | 148 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 361.00 | 1 294.00 | 56 067.00 | 57 361.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 121 023.00 | | 121 023.00 | 121 023.00 |
CJ TOTAL (II) | 349 453.00 | 1 294.00 | 348 159.00 | 349 453.00 |
CO Grand total (0 to V) | 703 588.00 | 90 580.00 | 613 007.00 | 703 588.00 |
CR Shares due in more than one year | 1 792.00 | | | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 570.00 | 85 161.00 | | 126 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 41 409.00 | | 10 581.00 |
DJ Investment subsidies | 2 081.00 | 2 440.00 | | 2 081.00 |
DL TOTAL (I) | 155 732.00 | 145 510.00 | | 155 732.00 |
DU Loans and Debts from Credit Institutions (3) | 281 105.00 | 68 430.00 | | 281 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | 21 385.00 | | 14 739.00 |
DX Trade payables and related accounts | 101 323.00 | 58 761.00 | | 101 323.00 |
DY Tax and social security liabilities | 59 999.00 | 41 993.00 | | 59 999.00 |
EA Other liabilities | 110.00 | 163.00 | | 110.00 |
EC TOTAL (IV) | 457 275.00 | 190 732.00 | | 457 275.00 |
EE Grand total (I to V) | 613 007.00 | 336 242.00 | | 613 007.00 |
EG Accrued income and payables due within one year | 421 411.00 | 150 868.00 | | 421 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 364.00 | | 458.00 |
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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 | 214 462.00 | | 175 672.00 | 214 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 354 134.00 | |
IO DECREASES Total including other intangible assets | | | 50 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 292 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 150.00 | | | 50 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 544.00 | | 170 072.00 | 158 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 5 600.00 | 5 768.00 |
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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 | 73 618.00 | 30 888.00 | 15 220.00 | 73 618.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 368.00 | 30 888.00 | 15 220.00 | 73 368.00 |
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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 | 101 323.00 | 101 323.00 | | 101 323.00 |
8D Social Security and Other Social Organizations | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
UX Other trade receivables | 57 361.00 | 55 570.00 | 1 792.00 | 57 361.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 280 647.00 | 244 783.00 | 35 864.00 | 280 647.00 |
VI Group and Associates | 14 739.00 | 14 739.00 | | 14 739.00 |
VJ Loans taken out during the year | 244 941.00 | | | 244 941.00 |
VK Loans repaid during the year | 32 465.00 | | | 32 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 238.00 | 20 238.00 | | 20 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 967.00 | 75 807.00 | 13 160.00 | 88 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 275.00 | 421 411.00 | 35 864.00 | 457 275.00 |
