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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 | 3 086.00 | 1 035.00 | 2 051.00 | 3 086.00 |
AT Other tangible assets | 91 371.00 | 25 235.00 | 66 136.00 | 91 371.00 |
BJ TOTAL (I) | 94 504.00 | 26 269.00 | 68 234.00 | 94 504.00 |
BT Goods | 235 059.00 | 3 427.00 | 231 632.00 | 235 059.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 114 927.00 | 4 639.00 | 110 288.00 | 114 927.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CF Cash and cash equivalents | 463 103.00 | | 463 103.00 | 463 103.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 847 125.00 | 8 066.00 | 839 059.00 | 847 125.00 |
CO Grand total (0 to V) | 941 628.00 | 34 335.00 | 907 293.00 | 941 628.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 52 500.00 | | 83 000.00 |
DD Legal reserve (1) | 5 250.00 | 4 003.00 | | 5 250.00 |
DG Other reserves | 23 037.00 | | | 23 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 928.00 | 24 284.00 | | 60 928.00 |
DK Regulated provisions | | 14.00 | | |
DL TOTAL (I) | 172 215.00 | 80 801.00 | | 172 215.00 |
DU Loans and Debts from Credit Institutions (3) | 366 462.00 | 183 779.00 | | 366 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 540.00 | 170 788.00 | | 199 540.00 |
DW Advances and down payments received on current orders | 12 792.00 | 100.00 | | 12 792.00 |
DX Trade payables and related accounts | 64 884.00 | 377 472.00 | | 64 884.00 |
DY Tax and social security liabilities | 49 512.00 | 39 002.00 | | 49 512.00 |
EA Other liabilities | 41 888.00 | 19 627.00 | | 41 888.00 |
EC TOTAL (IV) | 735 078.00 | 790 767.00 | | 735 078.00 |
EE Grand total (I to V) | 907 293.00 | 871 568.00 | | 907 293.00 |
EG Accrued income and payables due within one year | 514 268.00 | 608 431.00 | | 514 268.00 |
EI Including equity loans | 199 540.00 | | | 199 540.00 |
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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 | 67 575.00 | 26 929.00 | | 67 575.00 |
KD ACQUISITIONS Total including other intangible assets | 508.00 | 2 578.00 | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 020.00 | 24 351.00 | | 67 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 9 381.00 | 16 889.00 | 26 269.00 | 9 381.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 541.00 | 1 035.00 | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 16 348.00 | 25 235.00 | 8 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | 14.00 | 14.00 |
7C Grand total | 14.00 | | 14.00 | 14.00 |
UJ - Exceptional | | | 14.00 | |
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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 | 64 884.00 | 64 884.00 | | 64 884.00 |
8D Social Security and Other Social Organizations | 49 512.00 | 49 512.00 | | 49 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 888.00 | -155 518.00 | 197 406.00 | 41 888.00 |
UX Other trade receivables | 114 927.00 | 114 927.00 | | 114 927.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 151 462.00 | 140 851.00 | 10 611.00 | 151 462.00 |
VI Group and Associates | 199 540.00 | 199 540.00 | | 199 540.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | -111 084.00 | | | -111 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 644.00 | 25 644.00 | | 25 644.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 221.00 | 145 221.00 | | 145 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 286.00 | 514 268.00 | 208 017.00 | 722 286.00 |
