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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 120 000.00 | 37 953.00 | 82 047.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 223 148.00 | 169 513.00 | 53 635.00 | 223 148.00 |
AT Other tangible assets | 111 361.00 | 87 319.00 | 24 042.00 | 111 361.00 |
AV Fixed assets in progress | 97 016.00 | | 97 016.00 | 97 016.00 |
BJ TOTAL (I) | 847 830.00 | 296 070.00 | 551 760.00 | 847 830.00 |
BN Goods in progress | 21 728.00 | | 21 728.00 | 21 728.00 |
BT Goods | 129 231.00 | 9 000.00 | 120 231.00 | 129 231.00 |
BV Advances and down payments on orders | 13 033.00 | | 13 033.00 | 13 033.00 |
BX Customers and related accounts | 210 990.00 | | 210 990.00 | 210 990.00 |
BZ Other receivables | 25 539.00 | | 25 539.00 | 25 539.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 432 684.00 | 9 000.00 | 423 684.00 | 432 684.00 |
CO Grand total (0 to V) | 1 280 515.00 | 305 070.00 | 975 444.00 | 1 280 515.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 274 186.00 | 230 119.00 | | 274 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | 44 067.00 | | 2 573.00 |
DL TOTAL (I) | 496 758.00 | 494 186.00 | | 496 758.00 |
DU Loans and Debts from Credit Institutions (3) | 235 643.00 | 179 508.00 | | 235 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 774.00 | 35 342.00 | | 33 774.00 |
DX Trade payables and related accounts | 112 188.00 | 70 432.00 | | 112 188.00 |
DY Tax and social security liabilities | 77 457.00 | 70 122.00 | | 77 457.00 |
EA Other liabilities | 19 623.00 | 8 676.00 | | 19 623.00 |
EC TOTAL (IV) | 478 686.00 | 364 079.00 | | 478 686.00 |
EE Grand total (I to V) | 975 444.00 | 858 264.00 | | 975 444.00 |
EG Accrued income and payables due within one year | 332 748.00 | 202 241.00 | | 332 748.00 |
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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 | 754 927.00 | | 92 903.00 | 754 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 847 830.00 | |
IO DECREASES Total including other intangible assets | | | 176 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 255.00 | | | 176 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 621.00 | | 92 903.00 | 578 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 270 280.00 | 25 790.00 | | 270 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 995.00 | 25 790.00 | | 268 995.00 |
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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 | 112 188.00 | 112 188.00 | | 112 188.00 |
8D Social Security and Other Social Organizations | 77 457.00 | 77 457.00 | | 77 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 397.00 | 53 397.00 | | 53 397.00 |
UX Other trade receivables | 210 990.00 | 210 990.00 | | 210 990.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 234 159.00 | 88 221.00 | 76 600.00 | 234 159.00 |
VJ Loans taken out during the year | 5 120.00 | | | 5 120.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 450.00 | 243 450.00 | | 243 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 686.00 | 332 748.00 | 76 600.00 | 478 686.00 |
