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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 | 5 712.00 | 4 591.00 | 1 121.00 | 5 712.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 501.00 | 1 501.00 | | 1 501.00 |
AR Technical installations, industrial equipment and tools | 241 102.00 | 56 837.00 | 184 265.00 | 241 102.00 |
AT Other tangible assets | 183 781.00 | 100 052.00 | 83 729.00 | 183 781.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 682 892.00 | 162 982.00 | 519 910.00 | 682 892.00 |
BL Raw materials, supplies | 67 550.00 | | 67 550.00 | 67 550.00 |
BN Goods in progress | 34 129.00 | | 34 129.00 | 34 129.00 |
BX Customers and related accounts | 293 903.00 | 1 813.00 | 292 090.00 | 293 903.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CF Cash and cash equivalents | 227 038.00 | | 227 038.00 | 227 038.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 633 752.00 | 1 813.00 | 631 938.00 | 633 752.00 |
CO Grand total (0 to V) | 1 316 643.00 | 164 795.00 | 1 151 848.00 | 1 316 643.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10.00 | 2 560.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 742.00 | 79 290.00 | | 36 742.00 |
DL TOTAL (I) | 256 751.00 | 301 850.00 | | 256 751.00 |
DU Loans and Debts from Credit Institutions (3) | 686 065.00 | 38 085.00 | | 686 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 19 819.00 | | 3 345.00 |
DW Advances and down payments received on current orders | 20 200.00 | 38 545.00 | | 20 200.00 |
DX Trade payables and related accounts | 64 460.00 | 119 040.00 | | 64 460.00 |
DY Tax and social security liabilities | 80 431.00 | 93 453.00 | | 80 431.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 40 553.00 | 53 703.00 | | 40 553.00 |
EC TOTAL (IV) | 895 097.00 | 362 646.00 | | 895 097.00 |
EE Grand total (I to V) | 1 151 848.00 | 664 495.00 | | 1 151 848.00 |
EG Accrued income and payables due within one year | 468 911.00 | 299 266.00 | | 468 911.00 |
EI Including equity loans | 3 345.00 | | | 3 345.00 |
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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 | 161 935.00 | | 528 757.00 | 161 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 682 892.00 | |
IO DECREASES Total including other intangible assets | | | 255 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 426 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | 251 665.00 | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 093.00 | | 277 092.00 | 157 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 78 663.00 | 84 741.00 | 423.00 | 78 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 544.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 616.00 | 84 197.00 | 423.00 | 74 616.00 |
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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 | 64 460.00 | 64 460.00 | | 64 460.00 |
8D Social Security and Other Social Organizations | 80 431.00 | 80 431.00 | | 80 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 40 553.00 | 40 553.00 | | 40 553.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 293 903.00 | 293 903.00 | | 293 903.00 |
VH Loans with a maturity of more than one year at origin | 686 065.00 | 280 079.00 | 334 331.00 | 686 065.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VJ Loans taken out during the year | 726 764.00 | | | 726 764.00 |
VK Loans repaid during the year | 78 945.00 | | | 78 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 485.00 | 305 035.00 | 450.00 | 305 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 897.00 | 468 911.00 | 334 331.00 | 874 897.00 |
