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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 23 114.00 | | 23 114.00 | 23 114.00 |
AP Buildings | 43 594.00 | 37 969.00 | 5 624.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 49 154.00 | 996.00 | 50 150.00 |
AT Other tangible assets | 159 291.00 | 79 590.00 | 79 701.00 | 159 291.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 278 645.00 | 168 867.00 | 109 778.00 | 278 645.00 |
BT Goods | 267 832.00 | 11 460.00 | 256 372.00 | 267 832.00 |
BV Advances and down payments on orders | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 242 006.00 | 35 061.00 | 206 945.00 | 242 006.00 |
BZ Other receivables | 172 810.00 | | 172 810.00 | 172 810.00 |
CF Cash and cash equivalents | 457 626.00 | | 457 626.00 | 457 626.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 150 423.00 | 46 521.00 | 1 103 903.00 | 1 150 423.00 |
CO Grand total (0 to V) | 1 429 068.00 | 215 388.00 | 1 213 680.00 | 1 429 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 762.00 | | 15 000.00 |
DG Other reserves | 166 717.00 | 141 576.00 | | 166 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 700.00 | 54 378.00 | | 29 700.00 |
DL TOTAL (I) | 361 417.00 | 346 717.00 | | 361 417.00 |
DU Loans and Debts from Credit Institutions (3) | 313 080.00 | 16 350.00 | | 313 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 010.00 | 54 510.00 | | 68 010.00 |
DX Trade payables and related accounts | 217 904.00 | 196 721.00 | | 217 904.00 |
DY Tax and social security liabilities | 82 844.00 | 71 789.00 | | 82 844.00 |
EA Other liabilities | 170 426.00 | 107 446.00 | | 170 426.00 |
EC TOTAL (IV) | 852 264.00 | 446 817.00 | | 852 264.00 |
EE Grand total (I to V) | 1 213 680.00 | 793 534.00 | | 1 213 680.00 |
EG Accrued income and payables due within one year | 539 621.00 | 431 181.00 | | 539 621.00 |
EI Including equity loans | 68 010.00 | | | 68 010.00 |
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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 | 271 419.00 | | 7 226.00 | 271 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 278 645.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 808.00 | | 7 226.00 | 245 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 148 751.00 | 20 115.00 | | 148 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 598.00 | 20 115.00 | | 146 598.00 |
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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 | 217 904.00 | 217 904.00 | | 217 904.00 |
8D Social Security and Other Social Organizations | 82 844.00 | 82 844.00 | | 82 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 427.00 | 170 427.00 | | 170 427.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 242 006.00 | 242 006.00 | | 242 006.00 |
VH Loans with a maturity of more than one year at origin | 313 080.00 | 437.00 | | 313 080.00 |
VI Group and Associates | 68 010.00 | 68 010.00 | | 68 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 810.00 | 172 810.00 | | 172 810.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 647.00 | 417 304.00 | 343.00 | 417 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 264.00 | 539 621.00 | | 852 264.00 |
