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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 | 29 031.00 | 13 614.00 | 15 416.00 | 29 031.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 37 133.00 | 19 441.00 | 17 692.00 | 37 133.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 4 606.00 | 2 682.00 | 7 288.00 |
AT Other tangible assets | 110 364.00 | 77 158.00 | 33 206.00 | 110 364.00 |
BJ TOTAL (I) | 193 815.00 | 114 818.00 | 78 997.00 | 193 815.00 |
BT Goods | 196 300.00 | 46 526.00 | 149 775.00 | 196 300.00 |
BX Customers and related accounts | 44 670.00 | | 44 670.00 | 44 670.00 |
BZ Other receivables | 14 518.00 | | 14 518.00 | 14 518.00 |
CF Cash and cash equivalents | 337 332.00 | | 337 332.00 | 337 332.00 |
CJ TOTAL (II) | 592 821.00 | 46 526.00 | 546 295.00 | 592 821.00 |
CO Grand total (0 to V) | 786 635.00 | 161 344.00 | 625 291.00 | 786 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 206.00 | | | 38 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 304.00 | | | 47 304.00 |
DL TOTAL (I) | 96 510.00 | | | 96 510.00 |
DU Loans and Debts from Credit Institutions (3) | 232 708.00 | | | 232 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 211.00 | | | 26 211.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 238 878.00 | | | 238 878.00 |
DY Tax and social security liabilities | 26 462.00 | | | 26 462.00 |
EA Other liabilities | 4 401.00 | | | 4 401.00 |
EC TOTAL (IV) | 528 782.00 | | | 528 782.00 |
EE Grand total (I to V) | 625 291.00 | | | 625 291.00 |
EG Accrued income and payables due within one year | 319 894.00 | | | 319 894.00 |
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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 | 164 388.00 | | 29 427.00 | 164 388.00 |
I4 DECREASES Grand Total | | | 193 815.00 | |
IO DECREASES Total including other intangible assets | | | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 357.00 | | 29 427.00 | 125 357.00 |
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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 | 107 572.00 | 7 246.00 | 114 818.00 | 107 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | 1 900.00 | 13 614.00 | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 858.00 | 5 346.00 | 101 204.00 | 95 858.00 |
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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 | 238 878.00 | 238 878.00 | | 238 878.00 |
8C Staff and Related Accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UX Other trade receivables | 44 670.00 | 44 670.00 | | 44 670.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VH Loans with a maturity of more than one year at origin | 232 708.00 | 23 941.00 | 188 990.00 | 232 708.00 |
VI Group and Associates | 26 211.00 | 26 211.00 | | 26 211.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 011.00 | | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 189.00 | 59 189.00 | | 59 189.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 661.00 | 319 894.00 | 188 990.00 | 528 661.00 |
