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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 542.00 | 3 512.00 | 13 029.00 | 16 542.00 |
AP Buildings | 19 095.00 | 5 834.00 | 13 260.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 149 250.00 | 61 226.00 | 88 024.00 | 149 250.00 |
AT Other tangible assets | 22 468.00 | 12 877.00 | 9 590.00 | 22 468.00 |
BJ TOTAL (I) | 248 154.00 | 84 249.00 | 163 905.00 | 248 154.00 |
BT Goods | 160 063.00 | | 160 063.00 | 160 063.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 93 921.00 | | 93 921.00 | 93 921.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 227 662.00 | | 227 662.00 | 227 662.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 507 539.00 | | 507 539.00 | 507 539.00 |
CO Grand total (0 to V) | 755 694.00 | 84 249.00 | 671 444.00 | 755 694.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 411.00 | 199 439.00 | | 270 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 949.00 | 70 972.00 | | 105 949.00 |
DL TOTAL (I) | 387 361.00 | 281 411.00 | | 387 361.00 |
DU Loans and Debts from Credit Institutions (3) | 55 538.00 | 79 025.00 | | 55 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 108.00 | 87 260.00 | | 97 108.00 |
DX Trade payables and related accounts | 98 040.00 | 74 275.00 | | 98 040.00 |
DY Tax and social security liabilities | 31 580.00 | 35 731.00 | | 31 580.00 |
EA Other liabilities | 1 816.00 | 17 109.00 | | 1 816.00 |
EC TOTAL (IV) | 284 083.00 | 293 402.00 | | 284 083.00 |
EE Grand total (I to V) | 671 444.00 | 574 814.00 | | 671 444.00 |
EG Accrued income and payables due within one year | 259 659.00 | 243 789.00 | | 259 659.00 |
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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 | 220 727.00 | | 27 427.00 | 220 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 248 155.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 909.00 | | 17 447.00 | 189 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 9 980.00 | 20.00 |
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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 | 61 056.00 | 23 193.00 | | 61 056.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 82.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 340.00 | 23 111.00 | | 60 340.00 |
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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 | 98 040.00 | 98 040.00 | | 98 040.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 93 921.00 | 93 921.00 | | 93 921.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 55 495.00 | 31 071.00 | 24 424.00 | 55 495.00 |
VI Group and Associates | 97 108.00 | 97 108.00 | | 97 108.00 |
VJ Loans taken out during the year | 6 598.00 | | | 6 598.00 |
VK Loans repaid during the year | 30 067.00 | | | 30 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 414.00 | 98 414.00 | | 98 414.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 083.00 | 259 659.00 | 24 424.00 | 284 083.00 |
