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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 | 3 823.00 | 3 611.00 | 212.00 | 3 823.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 57 399.00 | 57 017.00 | 381.00 | 57 399.00 |
AR Technical installations, industrial equipment and tools | 104 958.00 | 81 294.00 | 23 663.00 | 104 958.00 |
AT Other tangible assets | 42 214.00 | 33 442.00 | 8 773.00 | 42 214.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 386 394.00 | 175 364.00 | 211 030.00 | 386 394.00 |
BL Raw materials, supplies | 18 961.00 | | 18 961.00 | 18 961.00 |
BN Goods in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 119 491.00 | | 119 491.00 | 119 491.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 134 301.00 | | 134 301.00 | 134 301.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 282 308.00 | | 282 308.00 | 282 308.00 |
CO Grand total (0 to V) | 668 702.00 | 175 364.00 | 493 338.00 | 668 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246 906.00 | 242 377.00 | | 246 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 4 529.00 | | 654.00 |
DL TOTAL (I) | 248 659.00 | 248 006.00 | | 248 659.00 |
DU Loans and Debts from Credit Institutions (3) | 124 597.00 | 43 825.00 | | 124 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 511.00 | | 451.00 |
DX Trade payables and related accounts | 18 759.00 | 20 136.00 | | 18 759.00 |
DY Tax and social security liabilities | 100 854.00 | 45 123.00 | | 100 854.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 244 679.00 | 109 595.00 | | 244 679.00 |
EE Grand total (I to V) | 493 338.00 | 357 601.00 | | 493 338.00 |
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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 | 370 107.00 | | 16 287.00 | 370 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 386 394.00 | |
IO DECREASES Total including other intangible assets | | | 173 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 823.00 | | | 173 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 284.00 | | 16 287.00 | 188 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 148 611.00 | 26 753.00 | | 148 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 1 274.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 275.00 | 25 479.00 | | 146 275.00 |
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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 | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 100 854.00 | 100 854.00 | | 100 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 119 491.00 | 119 491.00 | | 119 491.00 |
VH Loans with a maturity of more than one year at origin | 124 597.00 | 28 301.00 | 94 601.00 | 124 597.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 529.00 | 120 529.00 | 8 000.00 | 128 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 679.00 | 148 382.00 | 94 601.00 | 244 679.00 |
