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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 126 705.00 | | 126 705.00 | 126 705.00 |
AR Technical installations, industrial equipment and tools | 260 012.00 | 213 004.00 | 47 007.00 | 260 012.00 |
AT Other tangible assets | 74 283.00 | 43 367.00 | 30 915.00 | 74 283.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 487 420.00 | 257 292.00 | 230 128.00 | 487 420.00 |
BT Goods | 1 363 201.00 | 42 206.00 | 1 320 994.00 | 1 363 201.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 168 730.00 | 16 534.00 | 152 195.00 | 168 730.00 |
BZ Other receivables | 100 527.00 | | 100 527.00 | 100 527.00 |
CF Cash and cash equivalents | 168 819.00 | | 168 819.00 | 168 819.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 1 809 824.00 | 58 741.00 | 1 751 083.00 | 1 809 824.00 |
CO Grand total (0 to V) | 2 297 245.00 | 316 033.00 | 1 981 211.00 | 2 297 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 880.00 | | | 57 880.00 |
DB Share, merger, contribution premiums, etc. | 15 459.00 | | | 15 459.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 704 817.00 | | | 704 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 656.00 | | | 521 656.00 |
DJ Investment subsidies | 6 560.00 | | | 6 560.00 |
DL TOTAL (I) | 1 312 161.00 | | | 1 312 161.00 |
DP Provisions for Risks | 38 944.00 | | | 38 944.00 |
DR TOTAL (IV) | 38 944.00 | | | 38 944.00 |
DU Loans and Debts from Credit Institutions (3) | 129 544.00 | | | 129 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 113 887.00 | | | 113 887.00 |
DY Tax and social security liabilities | 280 260.00 | | | 280 260.00 |
EA Other liabilities | 106 207.00 | | | 106 207.00 |
EC TOTAL (IV) | 630 106.00 | | | 630 106.00 |
EE Grand total (I to V) | 1 981 211.00 | | | 1 981 211.00 |
EG Accrued income and payables due within one year | 565 334.00 | | | 565 334.00 |
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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 | 386 458.00 | | 106 827.00 | 386 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 487 421.00 | |
IO DECREASES Total including other intangible assets | | | 152 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 334 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 724.00 | | 65 901.00 | 86 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 307.00 | | 40 853.00 | 299 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 73.00 | 427.00 |
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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 | 221 172.00 | 39 182.00 | 3 062.00 | 221 172.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 252.00 | 39 182.00 | 3 062.00 | 220 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 944.00 | | |
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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 | 113 887.00 | 113 887.00 | | 113 887.00 |
8D Social Security and Other Social Organizations | 280 260.00 | 280 260.00 | | 280 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 415.00 | 106 415.00 | | 106 415.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 168 730.00 | 168 730.00 | | 168 730.00 |
VH Loans with a maturity of more than one year at origin | 129 544.00 | 64 772.00 | 64 772.00 | 129 544.00 |
VJ Loans taken out during the year | 22 127.00 | | | 22 127.00 |
VK Loans repaid during the year | 66 318.00 | | | 66 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 527.00 | 100 527.00 | | 100 527.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 954.00 | 277 454.00 | 500.00 | 277 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 106.00 | 565 335.00 | 64 772.00 | 630 106.00 |
