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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 120 000.00 | 32 433.00 | 87 567.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 195 891.00 | 153 174.00 | 42 716.00 | 195 891.00 |
AT Other tangible assets | 90 989.00 | 83 388.00 | 7 601.00 | 90 989.00 |
AV Fixed assets in progress | 51 741.00 | | 51 741.00 | 51 741.00 |
BJ TOTAL (I) | 754 927.00 | 270 280.00 | 484 646.00 | 754 927.00 |
BN Goods in progress | 21 296.00 | | 21 296.00 | 21 296.00 |
BT Goods | 143 702.00 | 9 000.00 | 134 702.00 | 143 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 526.00 | | 89 526.00 | 89 526.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 115 702.00 | | 115 702.00 | 115 702.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 382 618.00 | 9 000.00 | 373 618.00 | 382 618.00 |
CO Grand total (0 to V) | 1 137 545.00 | 279 280.00 | 858 264.00 | 1 137 545.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 119.00 | 166 115.00 | | 230 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 067.00 | 64 004.00 | | 44 067.00 |
DL TOTAL (I) | 494 186.00 | 450 119.00 | | 494 186.00 |
DU Loans and Debts from Credit Institutions (3) | 179 508.00 | 196 908.00 | | 179 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 342.00 | 35 496.00 | | 35 342.00 |
DX Trade payables and related accounts | 70 432.00 | 165 069.00 | | 70 432.00 |
DY Tax and social security liabilities | 70 122.00 | 75 446.00 | | 70 122.00 |
EA Other liabilities | 8 676.00 | 15 937.00 | | 8 676.00 |
EB Prepaid income (2) | | 1 021.00 | | |
EC TOTAL (IV) | 364 079.00 | 489 878.00 | | 364 079.00 |
EE Grand total (I to V) | 858 264.00 | 939 997.00 | | 858 264.00 |
EG Accrued income and payables due within one year | 202 241.00 | | | 202 241.00 |
EI Including equity loans | 35 342.00 | | | 35 342.00 |
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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 | 722 632.00 | | 32 295.00 | 722 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 754 927.00 | |
IO DECREASES Total including other intangible assets | | | 176 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 255.00 | | | 176 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 326.00 | | 32 295.00 | 546 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 241 572.00 | 28 708.00 | | 241 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 287.00 | 28 708.00 | | 240 287.00 |
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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 | 70 432.00 | 70 432.00 | | 70 432.00 |
8D Social Security and Other Social Organizations | 70 122.00 | 70 122.00 | | 70 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 017.00 | 44 017.00 | | 44 017.00 |
UX Other trade receivables | 89 526.00 | 89 526.00 | | 89 526.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 179 396.00 | 17 558.00 | 74 346.00 | 179 396.00 |
VK Loans repaid during the year | 16 733.00 | | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 918.00 | 101 918.00 | | 101 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 079.00 | 202 241.00 | 74 346.00 | 364 079.00 |
