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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 3 762.00 | 3 645.00 | 117.00 | 3 762.00 |
AH Goodwill | 42 345.00 | | 42 345.00 | 42 345.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 241 165.00 | 85 587.00 | 155 578.00 | 241 165.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 13 006.00 | 2 708.00 | 15 715.00 |
AT Other tangible assets | 127 102.00 | 80 563.00 | 46 540.00 | 127 102.00 |
BD Other fixed assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 450 196.00 | 182 801.00 | 267 396.00 | 450 196.00 |
BT Goods | 374 274.00 | | 374 274.00 | 374 274.00 |
BX Customers and related accounts | 15 386.00 | | 15 386.00 | 15 386.00 |
BZ Other receivables | 71 932.00 | | 71 932.00 | 71 932.00 |
CF Cash and cash equivalents | 669 349.00 | | 669 349.00 | 669 349.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 131 094.00 | | 1 131 094.00 | 1 131 094.00 |
CO Grand total (0 to V) | 1 581 290.00 | 182 801.00 | 1 398 489.00 | 1 581 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 824 146.00 | 794 501.00 | | 824 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 757.00 | 69 645.00 | | 72 757.00 |
DL TOTAL (I) | 976 903.00 | 944 146.00 | | 976 903.00 |
DU Loans and Debts from Credit Institutions (3) | 89 565.00 | 190 094.00 | | 89 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 050.00 | 38 800.00 | | 80 050.00 |
DW Advances and down payments received on current orders | 27 341.00 | 19 685.00 | | 27 341.00 |
DX Trade payables and related accounts | 136 965.00 | 86 170.00 | | 136 965.00 |
DY Tax and social security liabilities | 82 325.00 | 68 016.00 | | 82 325.00 |
EA Other liabilities | 5 340.00 | 5 365.00 | | 5 340.00 |
EC TOTAL (IV) | 421 586.00 | 408 128.00 | | 421 586.00 |
EE Grand total (I to V) | 1 398 489.00 | 1 352 275.00 | | 1 398 489.00 |
EG Accrued income and payables due within one year | 351 582.00 | 388 443.00 | | 351 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 440 323.00 | | 11 388.00 | 440 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 450 196.00 | |
IO DECREASES Total including other intangible assets | | | 46 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 401 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 027.00 | | 1 080.00 | 45 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 206.00 | | 10 291.00 | 393 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 17.00 | 2 091.00 |
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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 | 153 603.00 | 29 197.00 | | 153 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 963.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 921.00 | 28 234.00 | | 150 921.00 |
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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 | 136 965.00 | 136 965.00 | | 136 965.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VH Loans with a maturity of more than one year at origin | 89 565.00 | 46 902.00 | 42 664.00 | 89 565.00 |
VI Group and Associates | 80 050.00 | 80 050.00 | | 80 050.00 |
VK Loans repaid during the year | 99 937.00 | | | 99 937.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 111.00 | 56 111.00 | | 56 111.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 471.00 | 87 471.00 | | 87 471.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 246.00 | 351 582.00 | 42 664.00 | 394 246.00 |
