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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 43 871.00 | 5 486.00 | 38 385.00 | 43 871.00 |
AR Technical installations, industrial equipment and tools | 18 956.00 | 11 063.00 | 7 893.00 | 18 956.00 |
AT Other tangible assets | 224 053.00 | 208 343.00 | 15 710.00 | 224 053.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 310 419.00 | 228 093.00 | 82 326.00 | 310 419.00 |
BT Goods | 245 009.00 | 3 987.00 | 241 023.00 | 245 009.00 |
BX Customers and related accounts | 104 764.00 | | 104 764.00 | 104 764.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 237 345.00 | | 237 345.00 | 237 345.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 602 467.00 | 3 987.00 | 598 481.00 | 602 467.00 |
CO Grand total (0 to V) | 912 886.00 | 232 080.00 | 680 807.00 | 912 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 235 200.00 | | | 235 200.00 |
DH Retained earnings | 1 094.00 | | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 932.00 | | | 65 932.00 |
DL TOTAL (I) | 369 304.00 | | | 369 304.00 |
DU Loans and Debts from Credit Institutions (3) | 56 871.00 | | | 56 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 147.00 | | | 81 147.00 |
DW Advances and down payments received on current orders | 33 715.00 | | | 33 715.00 |
DX Trade payables and related accounts | 65 549.00 | | | 65 549.00 |
DY Tax and social security liabilities | 74 002.00 | | | 74 002.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 311 503.00 | | | 311 503.00 |
EE Grand total (I to V) | 680 807.00 | | | 680 807.00 |
EG Accrued income and payables due within one year | 236 005.00 | | | 236 005.00 |
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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 | 318 423.00 | | 6 113.00 | 318 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | 14 118.00 | 310 419.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 21 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 286 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 953.00 | | | 21 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 446.00 | | 6 093.00 | 294 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | 20.00 | 2 024.00 |
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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 | 221 400.00 | 19 150.00 | 12 458.00 | 221 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | 457.00 | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 741.00 | 19 150.00 | 12 000.00 | 217 741.00 |
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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 | 5 816.00 | 3 987.00 | 5 816.00 | 5 816.00 |
7B Total provisions for depreciation | 5 816.00 | 3 987.00 | 5 816.00 | 5 816.00 |
7C Grand total | 5 816.00 | 3 987.00 | 5 816.00 | 5 816.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | 5 816.00 | |
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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 | 65 549.00 | 65 549.00 | | 65 549.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8E Income Taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 104 764.00 | 104 764.00 | | 104 764.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 56 871.00 | 15 088.00 | 41 783.00 | 56 871.00 |
VI Group and Associates | 81 147.00 | 81 147.00 | | 81 147.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 028.00 | 120 113.00 | 915.00 | 121 028.00 |
VW VAT | 18 535.00 | 18 535.00 | | 18 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 788.00 | 236 005.00 | 41 783.00 | 277 788.00 |
