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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 51 720.00 | 20 346.00 | 31 374.00 | 51 720.00 |
AR Technical installations, industrial equipment and tools | 25 368.00 | 17 593.00 | 7 775.00 | 25 368.00 |
AT Other tangible assets | 30 160.00 | 17 684.00 | 12 476.00 | 30 160.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 150 012.00 | 56 487.00 | 93 525.00 | 150 012.00 |
BL Raw materials, supplies | 18 377.00 | | 18 377.00 | 18 377.00 |
BT Goods | 61 513.00 | | 61 513.00 | 61 513.00 |
BX Customers and related accounts | 89 159.00 | | 89 159.00 | 89 159.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 135 532.00 | | 135 532.00 | 135 532.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 332 785.00 | | 332 785.00 | 332 785.00 |
CO Grand total (0 to V) | 482 798.00 | 56 487.00 | 426 311.00 | 482 798.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 756.00 | 99 956.00 | | 116 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | 31 800.00 | | 19 729.00 |
DL TOTAL (I) | 144 734.00 | 140 006.00 | | 144 734.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | 30 487.00 | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 187.00 | 50 978.00 | | 60 187.00 |
DW Advances and down payments received on current orders | 488.00 | 3 474.00 | | 488.00 |
DX Trade payables and related accounts | 133 813.00 | 135 753.00 | | 133 813.00 |
DY Tax and social security liabilities | 61 941.00 | 45 417.00 | | 61 941.00 |
EA Other liabilities | 6 937.00 | 4 769.00 | | 6 937.00 |
EC TOTAL (IV) | 281 576.00 | 270 878.00 | | 281 576.00 |
EE Grand total (I to V) | 426 311.00 | 410 884.00 | | 426 311.00 |
EG Accrued income and payables due within one year | 278 613.00 | 259 223.00 | | 278 613.00 |
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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 | 142 717.00 | | 7 295.00 | 142 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 953.00 | | 7 295.00 | 99 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 45 480.00 | 11 007.00 | | 45 480.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 616.00 | 11 007.00 | | 44 616.00 |
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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 | 133 813.00 | 133 813.00 | | 133 813.00 |
8C Staff and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8D Social Security and Other Social Organizations | 38 809.00 | 38 809.00 | | 38 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 89 159.00 | 89 159.00 | | 89 159.00 |
VB VAT | 11 150.00 | 11 160.00 | | 11 150.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 18 154.00 | 15 191.00 | 2 963.00 | 18 154.00 |
VI Group and Associates | 60 187.00 | 60 187.00 | | 60 187.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VP Miscellaneous | 167.00 | 157.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 263.00 | 119 263.00 | | 119 263.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 088.00 | 278 125.00 | 2 963.00 | 281 088.00 |
