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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 | 3 772.00 | 3 621.00 | 151.00 | 3 772.00 |
AP Buildings | 16 597.00 | 16 590.00 | 7.00 | 16 597.00 |
AR Technical installations, industrial equipment and tools | 53 951.00 | 43 243.00 | 10 708.00 | 53 951.00 |
AT Other tangible assets | 52 674.00 | 43 416.00 | 9 259.00 | 52 674.00 |
BJ TOTAL (I) | 126 994.00 | 106 869.00 | 20 125.00 | 126 994.00 |
BT Goods | 249 844.00 | | 249 844.00 | 249 844.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 247 655.00 | 14 719.00 | 232 937.00 | 247 655.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 151 231.00 | | 151 231.00 | 151 231.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 669 130.00 | 14 719.00 | 654 411.00 | 669 130.00 |
CO Grand total (0 to V) | 796 124.00 | 121 587.00 | 674 536.00 | 796 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 809.00 | 155 559.00 | | 196 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 228.00 | 41 248.00 | | 80 228.00 |
DL TOTAL (I) | 332 037.00 | 251 809.00 | | 332 037.00 |
DU Loans and Debts from Credit Institutions (3) | 150 309.00 | 152.00 | | 150 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 008.00 | 75 626.00 | | 80 008.00 |
DX Trade payables and related accounts | 67 385.00 | 81 914.00 | | 67 385.00 |
DY Tax and social security liabilities | 40 735.00 | 25 178.00 | | 40 735.00 |
EA Other liabilities | 4 063.00 | 26 857.00 | | 4 063.00 |
EC TOTAL (IV) | 342 499.00 | 209 726.00 | | 342 499.00 |
EE Grand total (I to V) | 674 536.00 | 461 534.00 | | 674 536.00 |
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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 | 115 304.00 | | 41 057.00 | 115 304.00 |
I4 DECREASES Grand Total | | 29 367.00 | 126 994.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 419.00 | 123 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | 195.00 | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 779.00 | | 40 862.00 | 110 779.00 |
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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 | 104 651.00 | 6 227.00 | 4 009.00 | 104 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 44.00 | 948.00 | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 126.00 | 6 183.00 | 3 061.00 | 100 126.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 67 385.00 | 67 385.00 | | 67 385.00 |
8D Social Security and Other Social Organizations | 40 735.00 | 40 735.00 | | 40 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UX Other trade receivables | 247 655.00 | 247 655.00 | | 247 655.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 79 783.00 | 79 783.00 | | 79 783.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 722.00 | 259 722.00 | | 259 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 499.00 | 192 499.00 | 150 000.00 | 342 499.00 |
