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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 | 2 726.00 | 1 744.00 | 982.00 | 2 726.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 21 022.00 | 21 022.00 | | 21 022.00 |
AR Technical installations, industrial equipment and tools | 173 541.00 | 147 824.00 | 25 717.00 | 173 541.00 |
AT Other tangible assets | 105 398.00 | 95 833.00 | 9 565.00 | 105 398.00 |
BJ TOTAL (I) | 524 411.00 | 266 423.00 | 257 988.00 | 524 411.00 |
BT Goods | 789 828.00 | 5 800.00 | 784 028.00 | 789 828.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
CF Cash and cash equivalents | 48 499.00 | | 48 499.00 | 48 499.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 893 712.00 | 5 800.00 | 887 912.00 | 893 712.00 |
CO Grand total (0 to V) | 1 418 123.00 | 272 223.00 | 1 145 900.00 | 1 418 123.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 507.00 | 215 715.00 | | 329 507.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 984.00 | 113 792.00 | | 52 984.00 |
DK Regulated provisions | 3 858.00 | 6 121.00 | | 3 858.00 |
DL TOTAL (I) | 395 149.00 | 344 427.00 | | 395 149.00 |
DU Loans and Debts from Credit Institutions (3) | 33 134.00 | 65 553.00 | | 33 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 663.00 | 782 659.00 | | 581 663.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 82 536.00 | 57 959.00 | | 82 536.00 |
DY Tax and social security liabilities | 53 418.00 | 54 304.00 | | 53 418.00 |
EC TOTAL (IV) | 750 751.00 | 963 925.00 | | 750 751.00 |
EE Grand total (I to V) | 1 145 900.00 | 1 308 352.00 | | 1 145 900.00 |
EG Accrued income and payables due within one year | 737 597.00 | 927 350.00 | | 737 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 417.00 | | 9.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | 2 726.00 | | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | 14.00 | 6.00 | 1 717.00 |
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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 | 214 195.00 | 56 699.00 | 4 471.00 | 214 195.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 909.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 360.00 | 55 791.00 | 4 471.00 | 213 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 121.00 | 391.00 | 2 654.00 | 6 121.00 |
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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 | 82 536.00 | 82 536.00 | | 82 536.00 |
8D Social Security and Other Social Organizations | 53 418.00 | 53 418.00 | | 53 418.00 |
UX Other trade receivables | 28 337.00 | 28 337.00 | | 28 337.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 33 125.00 | 19 971.00 | 13 154.00 | 33 125.00 |
VI Group and Associates | 581 663.00 | 581 663.00 | | 581 663.00 |
VK Loans repaid during the year | 32 011.00 | | | 32 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 186.00 | 22 186.00 | | 22 186.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 080.00 | 52 080.00 | | 52 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 751.00 | 737 597.00 | 13 154.00 | 750 751.00 |
