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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 272.00 | | 12 272.00 |
AP Buildings | 89 078.00 | 89 078.00 | | 89 078.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 5 203.00 | | 5 203.00 |
AT Other tangible assets | 87 081.00 | 85 219.00 | 1 861.00 | 87 081.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 206 226.00 | 191 773.00 | 14 452.00 | 206 226.00 |
BT Goods | 203 996.00 | | 203 996.00 | 203 996.00 |
BX Customers and related accounts | 66 493.00 | | 66 493.00 | 66 493.00 |
BZ Other receivables | 48 084.00 | | 48 084.00 | 48 084.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 174 139.00 | | 174 139.00 | 174 139.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 502 626.00 | | 502 626.00 | 502 626.00 |
CO Grand total (0 to V) | 708 852.00 | 191 773.00 | 517 079.00 | 708 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 22 773.00 | | | 22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 229.00 | | | 105 229.00 |
DL TOTAL (I) | 205 002.00 | | | 205 002.00 |
DU Loans and Debts from Credit Institutions (3) | 67 796.00 | | | 67 796.00 |
DW Advances and down payments received on current orders | 3 868.00 | | | 3 868.00 |
DX Trade payables and related accounts | 140 620.00 | | | 140 620.00 |
DY Tax and social security liabilities | 92 855.00 | | | 92 855.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 312 076.00 | | | 312 076.00 |
EE Grand total (I to V) | 517 079.00 | | | 517 079.00 |
EG Accrued income and payables due within one year | 276 359.00 | | | 276 359.00 |
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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 | 210 243.00 | | | 210 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 206 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 017.00 | 181 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 380.00 | | | 185 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
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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 | 191 569.00 | 4 222.00 | 4 017.00 | 191 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 297.00 | 4 222.00 | 4 017.00 | 179 297.00 |
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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 | 140 620.00 | 140 620.00 | | 140 620.00 |
8D Social Security and Other Social Organizations | 92 855.00 | 92 855.00 | | 92 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
UX Other trade receivables | 66 494.00 | 66 494.00 | | 66 494.00 |
VH Loans with a maturity of more than one year at origin | 67 796.00 | 35 947.00 | 31 849.00 | 67 796.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 084.00 | 48 084.00 | | 48 084.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 921.00 | 124 330.00 | 12 591.00 | 136 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 208.00 | 276 359.00 | 31 849.00 | 308 208.00 |
