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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 | 37 142.00 | 37 142.00 | | 37 142.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 583.00 | | 583.00 | 583.00 |
AP Buildings | 5 741.00 | 5 741.00 | | 5 741.00 |
AT Other tangible assets | 47 269.00 | 41 569.00 | 5 699.00 | 47 269.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 119 128.00 | 84 453.00 | 34 675.00 | 119 128.00 |
BT Goods | 466 235.00 | | 466 235.00 | 466 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 714.00 | | 6 714.00 | 6 714.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 42 190.00 | | 42 190.00 | 42 190.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 892 758.00 | | 892 758.00 | 892 758.00 |
CO Grand total (0 to V) | 1 011 886.00 | 84 453.00 | 927 433.00 | 1 011 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 328 324.00 | 317 193.00 | | 328 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 11 132.00 | | 2 560.00 |
DL TOTAL (I) | 385 885.00 | 383 324.00 | | 385 885.00 |
DU Loans and Debts from Credit Institutions (3) | 273 132.00 | 31 417.00 | | 273 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 209.00 | | 1 821.00 |
DW Advances and down payments received on current orders | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 211 143.00 | 217 496.00 | | 211 143.00 |
DY Tax and social security liabilities | 42 287.00 | 38 913.00 | | 42 287.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 541 548.00 | 288 034.00 | | 541 548.00 |
EE Grand total (I to V) | 927 433.00 | 671 359.00 | | 927 433.00 |
EI Including equity loans | 1 821.00 | | | 1 821.00 |
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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 | 114 424.00 | | 4 704.00 | 114 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 119 128.00 | |
IO DECREASES Total including other intangible assets | | | 57 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 961.00 | | 583.00 | 56 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 890.00 | | 4 120.00 | 48 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 81 710.00 | 2 743.00 | | 81 710.00 |
PE DEPRECIATION Total including other intangible assets | 37 142.00 | | | 37 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 568.00 | 2 743.00 | | 44 568.00 |
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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 | 211 143.00 | 211 143.00 | | 211 143.00 |
8D Social Security and Other Social Organizations | 42 287.00 | 42 287.00 | | 42 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 273 132.00 | 260 903.00 | 12 229.00 | 273 132.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 676.00 | | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 907.00 | 14 333.00 | 4 574.00 | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 608.00 | 516 379.00 | 12 229.00 | 528 608.00 |
