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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 341 438.00 | 272 034.00 | 69 404.00 | 341 438.00 |
AR Technical installations, industrial equipment and tools | 94 740.00 | 76 317.00 | 18 423.00 | 94 740.00 |
AT Other tangible assets | 107 540.00 | 81 161.00 | 26 379.00 | 107 540.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 613 061.00 | 432 707.00 | 180 354.00 | 613 061.00 |
BT Goods | 204 363.00 | 3 130.00 | 201 233.00 | 204 363.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 228 400.00 | | 228 400.00 | 228 400.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 384 967.00 | | 384 967.00 | 384 967.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 871 235.00 | 3 130.00 | 868 105.00 | 871 235.00 |
CO Grand total (0 to V) | 1 484 295.00 | 435 837.00 | 1 048 458.00 | 1 484 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 564 779.00 | 533 139.00 | | 564 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | 31 641.00 | | 51 777.00 |
DL TOTAL (I) | 624 807.00 | 573 029.00 | | 624 807.00 |
DU Loans and Debts from Credit Institutions (3) | 50 346.00 | 82 960.00 | | 50 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212.00 | 295.00 | | 15 212.00 |
DX Trade payables and related accounts | 194 540.00 | 134 723.00 | | 194 540.00 |
DY Tax and social security liabilities | 101 938.00 | 72 197.00 | | 101 938.00 |
EA Other liabilities | 61 615.00 | 68 192.00 | | 61 615.00 |
EC TOTAL (IV) | 423 651.00 | 358 367.00 | | 423 651.00 |
EE Grand total (I to V) | 1 048 458.00 | 931 396.00 | | 1 048 458.00 |
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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 | 614 069.00 | 13 790.00 | | 614 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 14 799.00 | 613 061.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 799.00 | 543 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 727.00 | 13 790.00 | | 544 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 415 324.00 | 32 182.00 | 14 799.00 | 415 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 129.00 | 32 182.00 | 14 799.00 | 412 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 130.00 | | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | | 3 130.00 |
7C Grand total | 3 130.00 | | | 3 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 194 540.00 | 194 540.00 | | 194 540.00 |
8C Staff and Related Accounts | 46 555.00 | 46 555.00 | | 46 555.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8E Income Taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 615.00 | 61 615.00 | | 61 615.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 228 400.00 | 228 400.00 | | 228 400.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 50 346.00 | 27 899.00 | 22 447.00 | 50 346.00 |
VI Group and Associates | 15 212.00 | 15 212.00 | | 15 212.00 |
VK Loans repaid during the year | 32 365.00 | | | 32 365.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 226.00 | 244 405.00 | 822.00 | 245 226.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 651.00 | 401 204.00 | 22 447.00 | 423 651.00 |
