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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 | 39 712.00 | 26 848.00 | 12 864.00 | 39 712.00 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 72 444.00 | 52 109.00 | 20 335.00 | 72 444.00 |
AT Other tangible assets | 174 195.00 | 101 858.00 | 72 338.00 | 174 195.00 |
BJ TOTAL (I) | 373 951.00 | 180 815.00 | 193 136.00 | 373 951.00 |
BL Raw materials, supplies | 119 527.00 | | 119 527.00 | 119 527.00 |
BX Customers and related accounts | 17 802.00 | | 17 802.00 | 17 802.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 100 701.00 | | 100 701.00 | 100 701.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 251 091.00 | | 251 091.00 | 251 091.00 |
CO Grand total (0 to V) | 625 042.00 | 180 815.00 | 444 227.00 | 625 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 178.00 | 185 248.00 | | 163 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 506.00 | -70.00 | | 39 506.00 |
DL TOTAL (I) | 211 484.00 | 193 978.00 | | 211 484.00 |
DU Loans and Debts from Credit Institutions (3) | 51 565.00 | 47 884.00 | | 51 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 6 683.00 | | 15 741.00 |
DW Advances and down payments received on current orders | | 1 698.00 | | |
DX Trade payables and related accounts | 103 546.00 | 101 786.00 | | 103 546.00 |
DY Tax and social security liabilities | 61 111.00 | 20 604.00 | | 61 111.00 |
EA Other liabilities | 779.00 | 10.00 | | 779.00 |
EC TOTAL (IV) | 232 743.00 | 178 665.00 | | 232 743.00 |
EE Grand total (I to V) | 444 227.00 | 372 642.00 | | 444 227.00 |
EG Accrued income and payables due within one year | 210 997.00 | 149 341.00 | | 210 997.00 |
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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 | 353 738.00 | | 28 615.00 | 353 738.00 |
I4 DECREASES Grand Total | | 8 402.00 | 373 951.00 | |
IO DECREASES Total including other intangible assets | | | 127 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 402.00 | 246 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 312.00 | | | 127 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 426.00 | | 28 615.00 | 226 426.00 |
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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 | 162 575.00 | 26 642.00 | 8 401.00 | 162 575.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | 3 574.00 | | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 301.00 | 23 068.00 | 8 401.00 | 139 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 103 546.00 | 103 546.00 | | 103 546.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 42 250.00 | 42 250.00 | | 42 250.00 |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 29 319.00 | 21 745.00 | 51 064.00 |
VI Group and Associates | 15 691.00 | 15 691.00 | | 15 691.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 9 624.00 | | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 863.00 | 30 863.00 | | 30 863.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 742.00 | 210 997.00 | 21 745.00 | 232 742.00 |
