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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 25 831.00 | 25 831.00 | | 25 831.00 |
AT Other tangible assets | 238 203.00 | 229 757.00 | 8 447.00 | 238 203.00 |
BJ TOTAL (I) | 349 768.00 | 257 475.00 | 92 293.00 | 349 768.00 |
BT Goods | 736 800.00 | | 736 800.00 | 736 800.00 |
BX Customers and related accounts | 20 715.00 | | 20 715.00 | 20 715.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 277 687.00 | | 277 687.00 | 277 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 677.00 | | 1 042 677.00 | 1 042 677.00 |
CO Grand total (0 to V) | 1 392 445.00 | 257 475.00 | 1 134 971.00 | 1 392 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 475 926.00 | 465 723.00 | | 475 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 217.00 | 10 203.00 | | 41 217.00 |
DL TOTAL (I) | 602 943.00 | 561 726.00 | | 602 943.00 |
DU Loans and Debts from Credit Institutions (3) | 246 452.00 | 106 340.00 | | 246 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 033.00 | 765.00 | | 45 033.00 |
DW Advances and down payments received on current orders | 3 190.00 | 3 900.00 | | 3 190.00 |
DX Trade payables and related accounts | 145 212.00 | 218 361.00 | | 145 212.00 |
DY Tax and social security liabilities | 92 017.00 | 40 677.00 | | 92 017.00 |
EA Other liabilities | 124.00 | 12 036.00 | | 124.00 |
EC TOTAL (IV) | 532 028.00 | 382 079.00 | | 532 028.00 |
EE Grand total (I to V) | 1 134 971.00 | 943 805.00 | | 1 134 971.00 |
EG Accrued income and payables due within one year | 371 748.00 | 285 899.00 | | 371 748.00 |
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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 | 345 062.00 | | 4 706.00 | 345 062.00 |
I4 DECREASES Grand Total | | | 349 768.00 | |
IO DECREASES Total including other intangible assets | | | 85 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 734.00 | | | 85 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 328.00 | | 4 706.00 | 259 328.00 |
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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 | 238 628.00 | 18 847.00 | | 238 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 741.00 | 18 847.00 | | 236 741.00 |
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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 | 145 212.00 | 145 212.00 | | 145 212.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 25 312.00 | 25 312.00 | | 25 312.00 |
8E Income Taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 20 715.00 | 20 715.00 | | 20 715.00 |
VB VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VG Loans with a maturity of up to one year at origin | 96 171.00 | 21 442.00 | 74 729.00 | 96 171.00 |
VH Loans with a maturity of more than one year at origin | 150 281.00 | 64 730.00 | 85 551.00 | 150 281.00 |
VI Group and Associates | 45 033.00 | 45 033.00 | | 45 033.00 |
VJ Loans taken out during the year | 150 752.00 | | | 150 752.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 190.00 | 28 190.00 | | 28 190.00 |
VW VAT | 42 940.00 | 42 940.00 | | 42 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 838.00 | 368 558.00 | 160 280.00 | 528 838.00 |
