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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 14 394.00 | 7 039.00 | 7 354.00 | 14 394.00 |
AN Land | 16 841.00 | | 16 841.00 | 16 841.00 |
AP Buildings | 308 146.00 | 261 234.00 | 46 911.00 | 308 146.00 |
AR Technical installations, industrial equipment and tools | 16 887.00 | 12 516.00 | 4 370.00 | 16 887.00 |
AT Other tangible assets | 38 263.00 | 27 944.00 | 10 318.00 | 38 263.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BF Loans | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 406 807.00 | 313 985.00 | 92 822.00 | 406 807.00 |
BT Goods | 542 702.00 | 60 154.00 | 482 547.00 | 542 702.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 392 350.00 | 18 486.00 | 373 863.00 | 392 350.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CF Cash and cash equivalents | 430 566.00 | | 430 566.00 | 430 566.00 |
CH Prepaid expenses | 170 554.00 | | 170 554.00 | 170 554.00 |
CJ TOTAL (II) | 1 573 760.00 | 78 641.00 | 1 495 118.00 | 1 573 760.00 |
CO Grand total (0 to V) | 1 980 567.00 | 392 626.00 | 1 587 941.00 | 1 980 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 357.00 | | | 37 357.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 917 313.00 | | | 917 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | | | 2 438.00 |
DL TOTAL (I) | 962 449.00 | | | 962 449.00 |
DU Loans and Debts from Credit Institutions (3) | 120 163.00 | | | 120 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 224.00 | | | 260 224.00 |
DX Trade payables and related accounts | 190 971.00 | | | 190 971.00 |
DY Tax and social security liabilities | 52 980.00 | | | 52 980.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 625 492.00 | | | 625 492.00 |
EE Grand total (I to V) | 1 587 941.00 | | | 1 587 941.00 |
EG Accrued income and payables due within one year | 625 492.00 | | | 625 492.00 |
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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 | 396 214.00 | | 11 409.00 | 396 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026.00 | |
I4 DECREASES Grand Total | | 815.00 | 406 808.00 | |
IO DECREASES Total including other intangible assets | | | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 380 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 644.00 | | | 19 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 593.00 | | 8 360.00 | 372 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | 3 049.00 | 3 977.00 |
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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 | 292 196.00 | 22 605.00 | 815.00 | 292 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | 2 939.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 844.00 | 19 666.00 | 815.00 | 282 844.00 |
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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 | 190 971.00 | 190 971.00 | | 190 971.00 |
8D Social Security and Other Social Organizations | 52 980.00 | 52 980.00 | | 52 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UP Loans | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 392 350.00 | 392 350.00 | | 392 350.00 |
VH Loans with a maturity of more than one year at origin | 120 164.00 | 120 164.00 | | 120 164.00 |
VI Group and Associates | 260 225.00 | 260 225.00 | | 260 225.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
VS Prepaid expenses | 170 554.00 | 170 554.00 | | 170 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 437.00 | 599 446.00 | 2 991.00 | 602 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 492.00 | 625 492.00 | | 625 492.00 |
