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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 | 20 955.00 | 20 955.00 | | 20 955.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 44 744.00 | 41 139.00 | 3 605.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 650.00 | 275.00 | 7 925.00 |
AT Other tangible assets | 137 127.00 | 112 411.00 | 24 716.00 | 137 127.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 565 556.00 | 182 155.00 | 383 401.00 | 565 556.00 |
BT Goods | 504 039.00 | 37 294.00 | 466 745.00 | 504 039.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 223 578.00 | 833.00 | 222 746.00 | 223 578.00 |
CF Cash and cash equivalents | 172 668.00 | | 172 668.00 | 172 668.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 918 197.00 | 38 127.00 | 880 071.00 | 918 197.00 |
CO Grand total (0 to V) | 1 483 753.00 | 220 282.00 | 1 263 472.00 | 1 483 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 258 580.00 | 219 934.00 | | 258 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 420.00 | 38 646.00 | | 101 420.00 |
DL TOTAL (I) | 393 000.00 | 291 580.00 | | 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 043.00 | 426 928.00 | | 547 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 732.00 | 108 411.00 | | 105 732.00 |
DW Advances and down payments received on current orders | 1 405.00 | 1 898.00 | | 1 405.00 |
DX Trade payables and related accounts | 50 882.00 | 48 833.00 | | 50 882.00 |
DY Tax and social security liabilities | 165 409.00 | 103 443.00 | | 165 409.00 |
EA Other liabilities | | 46 000.00 | | |
EC TOTAL (IV) | 870 471.00 | 735 513.00 | | 870 471.00 |
EE Grand total (I to V) | 1 263 472.00 | 1 027 093.00 | | 1 263 472.00 |
EG Accrued income and payables due within one year | 647 690.00 | 414 816.00 | | 647 690.00 |
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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 | 572 631.00 | | 1 115.00 | 572 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 805.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 565 556.00 | |
IO DECREASES Total including other intangible assets | | | 360 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 189 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 955.00 | | | 360 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 871.00 | | 1 115.00 | 196 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 805.00 | | | 14 805.00 |
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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 | 174 741.00 | 15 605.00 | 8 190.00 | 174 741.00 |
PE DEPRECIATION Total including other intangible assets | 20 955.00 | | | 20 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 785.00 | 15 605.00 | 8 190.00 | 153 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 260.00 | 64 260.00 | | 64 260.00 |
8B Suppliers and Related Accounts | 50 882.00 | 50 882.00 | | 50 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 547 043.00 | 325 668.00 | 221 375.00 | 547 043.00 |
VJ Loans taken out during the year | 208 020.00 | | | 208 020.00 |
VK Loans repaid during the year | 87 699.00 | | | 87 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 409.00 | 165 409.00 | | 165 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 578.00 | 223 578.00 | | 223 578.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 886.00 | 227 081.00 | 14 805.00 | 241 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 066.00 | 647 690.00 | 221 375.00 | 869 066.00 |
