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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 | 500.00 | 463.00 | 38.00 | 500.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AP Buildings | 142 704.00 | 69 220.00 | 73 483.00 | 142 704.00 |
AR Technical installations, industrial equipment and tools | 111 334.00 | 71 067.00 | 40 267.00 | 111 334.00 |
AT Other tangible assets | 100 143.00 | 49 662.00 | 50 480.00 | 100 143.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 444 145.00 | 190 769.00 | 253 376.00 | 444 145.00 |
BL Raw materials, supplies | 18 012.00 | | 18 012.00 | 18 012.00 |
BR Intermediate and finished products | 24 356.00 | | 24 356.00 | 24 356.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 146 436.00 | | 146 436.00 | 146 436.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 118 847.00 | | 118 847.00 | 118 847.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 317 300.00 | | 317 300.00 | 317 300.00 |
CO Grand total (0 to V) | 761 445.00 | 190 769.00 | 570 676.00 | 761 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 17 299.00 | 12 000.00 | | 17 299.00 |
DH Retained earnings | | 7 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | 24 083.00 | | 26 343.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | 305 641.00 | 307 299.00 | | 305 641.00 |
DU Loans and Debts from Credit Institutions (3) | 101 266.00 | 95 288.00 | | 101 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 16 569.00 | | 9 755.00 |
DX Trade payables and related accounts | 89 218.00 | 59 178.00 | | 89 218.00 |
DY Tax and social security liabilities | 60 216.00 | 47 340.00 | | 60 216.00 |
EA Other liabilities | 4 579.00 | 17 006.00 | | 4 579.00 |
EC TOTAL (IV) | 265 034.00 | 235 382.00 | | 265 034.00 |
EE Grand total (I to V) | 570 676.00 | 542 680.00 | | 570 676.00 |
EG Accrued income and payables due within one year | | 152 153.00 | | |
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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 | 413 268.00 | | 32 093.00 | 413 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 444 145.00 | |
IO DECREASES Total including other intangible assets | | | 85 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 354 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 857.00 | | | 85 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 539.00 | | 31 857.00 | 323 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 236.00 | 3 872.00 |
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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 | 160 119.00 | 31 865.00 | 1 216.00 | 160 119.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 150.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 450.00 | 31 715.00 | 1 216.00 | 159 450.00 |
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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 | 9 672.00 | 3 869.00 | 5 803.00 | 9 672.00 |
8B Suppliers and Related Accounts | 89 218.00 | 89 218.00 | | 89 218.00 |
8C Staff and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 146 436.00 | 146 436.00 | | 146 436.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 101 266.00 | 28 080.00 | 73 186.00 | 101 266.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 971.00 | | | 29 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 457.00 | 155 349.00 | 4 108.00 | 159 457.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 034.00 | 186 045.00 | 78 990.00 | 265 034.00 |
