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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 148 090.00 | | 148 090.00 | 148 090.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 123 081.00 | 54 704.00 | 68 378.00 | 123 081.00 |
AR Technical installations, industrial equipment and tools | 41 420.00 | 23 473.00 | 17 948.00 | 41 420.00 |
AT Other tangible assets | 247 749.00 | 185 884.00 | 61 866.00 | 247 749.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 563 310.00 | 264 411.00 | 298 899.00 | 563 310.00 |
BT Goods | 143 206.00 | 6 535.00 | 136 671.00 | 143 206.00 |
BV Advances and down payments on orders | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | 70 366.00 | 510.00 | 69 856.00 | 70 366.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 146 409.00 | | 146 409.00 | 146 409.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 375 266.00 | 7 045.00 | 368 221.00 | 375 266.00 |
CO Grand total (0 to V) | 938 576.00 | 271 456.00 | 667 120.00 | 938 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 342 604.00 | | | 342 604.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | | | 27 248.00 |
DL TOTAL (I) | 443 564.00 | | | 443 564.00 |
DU Loans and Debts from Credit Institutions (3) | 99 259.00 | | | 99 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | | | 6 280.00 |
DX Trade payables and related accounts | 60 780.00 | | | 60 780.00 |
DY Tax and social security liabilities | 53 550.00 | | | 53 550.00 |
EA Other liabilities | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 223 556.00 | | | 223 556.00 |
EE Grand total (I to V) | 667 120.00 | | | 667 120.00 |
EG Accrued income and payables due within one year | 159 613.00 | | | 159 613.00 |
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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 | 284 086.00 | 26 942.00 | 46 616.00 | 284 086.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 735.00 | 26 942.00 | 46 616.00 | 283 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 002.00 | 4 533.00 | | 2 002.00 |
6T Receivables | 2 153.00 | | 1 643.00 | 2 153.00 |
7B Total provisions for depreciation | 4 155.00 | 4 533.00 | 1 643.00 | 4 155.00 |
7C Grand total | 4 155.00 | 4 533.00 | 1 643.00 | 4 155.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | 1 643.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 60 780.00 | 60 780.00 | | 60 780.00 |
8C Staff and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 69 754.00 | 69 754.00 | | 69 754.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 99 259.00 | 35 316.00 | 63 943.00 | 99 259.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 8 047.00 | | | 8 047.00 |
VK Loans repaid during the year | 38 461.00 | | | 38 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 454.00 | 76 123.00 | 331.00 | 76 454.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 556.00 | 159 613.00 | 63 943.00 | 223 556.00 |
