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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 | 3 086.00 | 1 894.00 | 1 192.00 | 3 086.00 |
AN Land | 1 620.00 | 26.00 | 1 594.00 | 1 620.00 |
AP Buildings | 192 375.00 | 1 743.00 | 190 632.00 | 192 375.00 |
AT Other tangible assets | 160 793.00 | 54 616.00 | 106 177.00 | 160 793.00 |
BJ TOTAL (I) | 357 921.00 | 58 279.00 | 299 642.00 | 357 921.00 |
BT Goods | 476 853.00 | 10 520.00 | 466 333.00 | 476 853.00 |
BV Advances and down payments on orders | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 208 247.00 | 4 488.00 | 203 759.00 | 208 247.00 |
BZ Other receivables | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 155 084.00 | | 155 084.00 | 155 084.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 895 595.00 | 15 008.00 | 880 587.00 | 895 595.00 |
CO Grand total (0 to V) | 1 253 515.00 | 73 287.00 | 1 180 228.00 | 1 253 515.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 5 250.00 | | 8 300.00 |
DG Other reserves | 80 915.00 | 23 037.00 | | 80 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | 60 928.00 | | 80 992.00 |
DL TOTAL (I) | 253 207.00 | 172 215.00 | | 253 207.00 |
DU Loans and Debts from Credit Institutions (3) | 583 481.00 | 366 462.00 | | 583 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 047.00 | 199 540.00 | | 199 047.00 |
DW Advances and down payments received on current orders | 1 508.00 | 12 792.00 | | 1 508.00 |
DX Trade payables and related accounts | 27 872.00 | 64 884.00 | | 27 872.00 |
DY Tax and social security liabilities | 87 383.00 | 49 512.00 | | 87 383.00 |
EA Other liabilities | 27 732.00 | 41 888.00 | | 27 732.00 |
EC TOTAL (IV) | 927 022.00 | 735 078.00 | | 927 022.00 |
EE Grand total (I to V) | 1 180 228.00 | 907 293.00 | | 1 180 228.00 |
EG Accrued income and payables due within one year | 603 689.00 | 514 268.00 | | 603 689.00 |
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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 | 94 504.00 | | 265 917.00 | 94 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 357 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 354 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 371.00 | | 265 917.00 | 91 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 26 269.00 | 34 510.00 | 2 500.00 | 26 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 859.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 235.00 | 33 651.00 | 2 500.00 | 25 235.00 |
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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 87 383.00 | 87 383.00 | | 87 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
UX Other trade receivables | 208 247.00 | 208 247.00 | | 208 247.00 |
VG Loans with a maturity of up to one year at origin | 221 793.00 | 221 793.00 | | 221 793.00 |
VH Loans with a maturity of more than one year at origin | 361 688.00 | 39 863.00 | 232 875.00 | 361 688.00 |
VI Group and Associates | 199 047.00 | 199 047.00 | | 199 047.00 |
VJ Loans taken out during the year | 253 811.00 | | | 253 811.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VP Miscellaneous | 45 138.00 | 45 138.00 | | 45 138.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 906.00 | 257 906.00 | | 257 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 514.00 | 603 689.00 | 232 875.00 | 925 514.00 |
