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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 29 202.00 | 8 089.00 | 37 291.00 |
AT Other tangible assets | 589 570.00 | 316 988.00 | 272 583.00 | 589 570.00 |
BJ TOTAL (I) | 638 861.00 | 346 589.00 | 292 272.00 | 638 861.00 |
BT Goods | 485 515.00 | 148 589.00 | 336 926.00 | 485 515.00 |
BX Customers and related accounts | 127 828.00 | | 127 828.00 | 127 828.00 |
BZ Other receivables | 79 767.00 | | 79 767.00 | 79 767.00 |
CF Cash and cash equivalents | 612 562.00 | | 612 562.00 | 612 562.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 314 025.00 | 148 589.00 | 1 165 436.00 | 1 314 025.00 |
CO Grand total (0 to V) | 1 952 886.00 | 495 178.00 | 1 457 708.00 | 1 952 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 716.00 | | | 218 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 086.00 | | | 84 086.00 |
DL TOTAL (I) | 313 802.00 | | | 313 802.00 |
DU Loans and Debts from Credit Institutions (3) | 66 013.00 | | | 66 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 058.00 | | | 670 058.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 311 972.00 | | | 311 972.00 |
DY Tax and social security liabilities | 54 948.00 | | | 54 948.00 |
EA Other liabilities | 40 646.00 | | | 40 646.00 |
EC TOTAL (IV) | 1 143 906.00 | | | 1 143 906.00 |
EE Grand total (I to V) | 1 457 708.00 | | | 1 457 708.00 |
EG Accrued income and payables due within one year | 1 143 636.00 | | | 1 143 636.00 |
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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 | 638 861.00 | | | 638 861.00 |
I4 DECREASES Grand Total | | | 638 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 861.00 | | | 626 861.00 |
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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 | 292 307.00 | 54 283.00 | 346 589.00 | 292 307.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 907.00 | 54 283.00 | 346 189.00 | 291 907.00 |
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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 | 311 972.00 | 311 972.00 | | 311 972.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 646.00 | 40 646.00 | | 40 646.00 |
UX Other trade receivables | 127 828.00 | 127 828.00 | | 127 828.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 69 144.00 | 69 144.00 | | 69 144.00 |
VH Loans with a maturity of more than one year at origin | 66 013.00 | 66 013.00 | | 66 013.00 |
VI Group and Associates | 670 058.00 | 670 058.00 | | 670 058.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VP Miscellaneous | 7 956.00 | 7 956.00 | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 948.00 | 215 948.00 | | 215 948.00 |
VW VAT | 38 790.00 | 38 790.00 | | 38 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 636.00 | 1 143 636.00 | | 1 143 636.00 |
