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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 189 018.00 | 172 472.00 | 16 546.00 | 189 018.00 |
AR Technical installations, industrial equipment and tools | 14 483.00 | 7 506.00 | 6 977.00 | 14 483.00 |
AT Other tangible assets | 14 929.00 | 10 645.00 | 4 284.00 | 14 929.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 307 280.00 | 195 892.00 | 111 389.00 | 307 280.00 |
BT Goods | 525 249.00 | 13 501.00 | 511 748.00 | 525 249.00 |
BX Customers and related accounts | 198 118.00 | | 198 118.00 | 198 118.00 |
BZ Other receivables | 27 262.00 | | 27 262.00 | 27 262.00 |
CF Cash and cash equivalents | 107 955.00 | | 107 955.00 | 107 955.00 |
CH Prepaid expenses | 80 215.00 | | 80 215.00 | 80 215.00 |
CJ TOTAL (II) | 938 798.00 | 13 501.00 | 925 298.00 | 938 798.00 |
CO Grand total (0 to V) | 1 246 079.00 | 209 392.00 | 1 036 686.00 | 1 246 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 15 857.00 | 15 191.00 | | 15 857.00 |
DG Other reserves | 75 614.00 | 92 945.00 | | 75 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 446.00 | 13 336.00 | | 77 446.00 |
DL TOTAL (I) | 472 881.00 | 425 435.00 | | 472 881.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 18 094.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 548.00 | 7.00 | | 19 548.00 |
DW Advances and down payments received on current orders | 61 458.00 | 137 006.00 | | 61 458.00 |
DX Trade payables and related accounts | 140 560.00 | 105 886.00 | | 140 560.00 |
DY Tax and social security liabilities | 70 511.00 | 38 819.00 | | 70 511.00 |
EA Other liabilities | 48 047.00 | 25 612.00 | | 48 047.00 |
EB Prepaid income (2) | 216 982.00 | 49 404.00 | | 216 982.00 |
EC TOTAL (IV) | 563 805.00 | 374 830.00 | | 563 805.00 |
EE Grand total (I to V) | 1 036 686.00 | 822 266.00 | | 1 036 686.00 |
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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 | 340 399.00 | | 3 230.00 | 340 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | 36 348.00 | 307 280.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 81 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 008.00 | 218 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 834.00 | | | 82 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 207.00 | | 3 230.00 | 250 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 223 412.00 | 8 827.00 | 36 348.00 | 223 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 427.00 | 1 340.00 | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 230.00 | 8 400.00 | 35 008.00 | 217 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 140 560.00 | 140 560.00 | | 140 560.00 |
8D Social Security and Other Social Organizations | 70 512.00 | 70 512.00 | | 70 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 596.00 | 67 596.00 | | 67 596.00 |
8L Deferred income | 216 982.00 | 216 982.00 | | 216 982.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 198 118.00 | 198 118.00 | | 198 118.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 4 745.00 | 1 952.00 | 6 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 396.00 | | | 41 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 262.00 | 27 262.00 | | 27 262.00 |
VS Prepaid expenses | 80 215.00 | 80 215.00 | | 80 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 504.00 | 305 594.00 | 6 910.00 | 312 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 347.00 | 500 395.00 | 1 952.00 | 502 347.00 |
