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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AP Buildings | 65 210.00 | 43 866.00 | 21 344.00 | 65 210.00 |
AR Technical installations, industrial equipment and tools | 39 589.00 | 18 974.00 | 20 615.00 | 39 589.00 |
AT Other tangible assets | 247 471.00 | 77 285.00 | 170 186.00 | 247 471.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 414 373.00 | 140 376.00 | 273 997.00 | 414 373.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BT Goods | 324 319.00 | | 324 319.00 | 324 319.00 |
BX Customers and related accounts | 102 591.00 | 1 152.00 | 101 439.00 | 102 591.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 197 973.00 | | 197 973.00 | 197 973.00 |
CJ TOTAL (II) | 643 808.00 | 1 152.00 | 642 656.00 | 643 808.00 |
CO Grand total (0 to V) | 1 058 181.00 | 141 528.00 | 916 653.00 | 1 058 181.00 |
CR Shares due in more than one year | 1 792.00 | | | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 151.00 | 126 570.00 | | 137 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 672.00 | 10 581.00 | | 71 672.00 |
DJ Investment subsidies | 1 722.00 | 2 081.00 | | 1 722.00 |
DL TOTAL (I) | 227 045.00 | 155 732.00 | | 227 045.00 |
DU Loans and Debts from Credit Institutions (3) | 220 039.00 | 281 105.00 | | 220 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 639.00 | 14 739.00 | | 8 639.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 334 038.00 | 101 323.00 | | 334 038.00 |
DY Tax and social security liabilities | 125 659.00 | 59 999.00 | | 125 659.00 |
EA Other liabilities | 369.00 | 110.00 | | 369.00 |
EC TOTAL (IV) | 689 608.00 | 457 275.00 | | 689 608.00 |
EE Grand total (I to V) | 916 653.00 | 613 007.00 | | 916 653.00 |
EG Accrued income and payables due within one year | 155 385.00 | 421 411.00 | | 155 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 458.00 | | 448.00 |
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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 | 354 134.00 | | 60 239.00 | 354 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | | 414 373.00 | |
IO DECREASES Total including other intangible assets | | | 50 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 150.00 | | | 50 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 616.00 | | 59 654.00 | 292 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | 585.00 | 11 368.00 |
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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 | 89 286.00 | 51 089.00 | | 89 286.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 036.00 | 51 089.00 | | 89 036.00 |
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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 | 334 038.00 | 334 038.00 | | 334 038.00 |
8D Social Security and Other Social Organizations | 125 659.00 | 125 659.00 | | 125 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
VA Doubtful or disputed receivables | 102 591.00 | 102 591.00 | | 102 591.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 219 591.00 | 64 206.00 | 155 385.00 | 219 591.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 260 848.00 | | | 260 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 978.00 | 120 025.00 | 11 953.00 | 131 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 743.00 | 533 359.00 | 155 385.00 | 688 743.00 |
