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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 | 925.00 | 877.00 | 48.00 | 925.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AN Land | 17 995.00 | 13 799.00 | 4 196.00 | 17 995.00 |
AP Buildings | 9 832.00 | 9 832.00 | | 9 832.00 |
AR Technical installations, industrial equipment and tools | 49 635.00 | 45 974.00 | 3 661.00 | 49 635.00 |
AT Other tangible assets | 98 926.00 | 56 993.00 | 41 933.00 | 98 926.00 |
BJ TOTAL (I) | 273 814.00 | 127 475.00 | 146 339.00 | 273 814.00 |
BT Goods | 269 900.00 | | 269 900.00 | 269 900.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 51 912.00 | | 51 912.00 | 51 912.00 |
BZ Other receivables | 34 292.00 | | 34 292.00 | 34 292.00 |
CF Cash and cash equivalents | 128 068.00 | | 128 068.00 | 128 068.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 515 057.00 | | 515 057.00 | 515 057.00 |
CO Grand total (0 to V) | 788 871.00 | 127 475.00 | 661 396.00 | 788 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 358.00 | | | 91 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | | | 33 132.00 |
DL TOTAL (I) | 234 491.00 | | | 234 491.00 |
DU Loans and Debts from Credit Institutions (3) | 200 653.00 | | | 200 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 866.00 | | | 46 866.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 114 036.00 | | | 114 036.00 |
DY Tax and social security liabilities | 51 874.00 | | | 51 874.00 |
EA Other liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 426 905.00 | | | 426 905.00 |
EE Grand total (I to V) | 661 396.00 | | | 661 396.00 |
EG Accrued income and payables due within one year | 264 987.00 | | | 264 987.00 |
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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 | 243 841.00 | | 32 528.00 | 243 841.00 |
I4 DECREASES Grand Total | | 2 556.00 | 273 814.00 | |
IO DECREASES Total including other intangible assets | | | 97 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 176 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 425.00 | | | 97 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 416.00 | | 32 528.00 | 146 416.00 |
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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 | 121 547.00 | 8 484.00 | 2 556.00 | 121 547.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 308.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 978.00 | 8 176.00 | 2 556.00 | 120 978.00 |
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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 | 114 036.00 | 114 036.00 | | 114 036.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UX Other trade receivables | 51 912.00 | 51 912.00 | | 51 912.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 200 274.00 | 40 356.00 | 146 803.00 | 200 274.00 |
VI Group and Associates | 46 866.00 | 46 866.00 | | 46 866.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 409.00 | 30 409.00 | | 30 409.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 589.00 | 87 589.00 | | 87 589.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 905.00 | 264 987.00 | 146 803.00 | 424 905.00 |
