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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 | 5 310.00 | 4 135.00 | 1 175.00 | 5 310.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 253 950.00 | 25 395.00 | 228 555.00 | 253 950.00 |
AR Technical installations, industrial equipment and tools | 277 017.00 | 98 335.00 | 178 682.00 | 277 017.00 |
AT Other tangible assets | 523 123.00 | 123 183.00 | 399 939.00 | 523 123.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 7 311.00 | 946.00 | 6 365.00 | 7 311.00 |
BJ TOTAL (I) | 1 308 095.00 | 251 994.00 | 1 056 101.00 | 1 308 095.00 |
BT Goods | 1 132 931.00 | | 1 132 931.00 | 1 132 931.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 137 411.00 | | 137 411.00 | 137 411.00 |
BZ Other receivables | 207 168.00 | | 207 168.00 | 207 168.00 |
CF Cash and cash equivalents | 583 229.00 | | 583 229.00 | 583 229.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 2 061 627.00 | | 2 061 627.00 | 2 061 627.00 |
CO Grand total (0 to V) | 3 369 722.00 | 251 994.00 | 3 117 728.00 | 3 369 722.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 378 657.00 | 901 805.00 | | 1 378 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 716.00 | 476 852.00 | | 558 716.00 |
DL TOTAL (I) | 1 992 372.00 | 1 433 657.00 | | 1 992 372.00 |
DU Loans and Debts from Credit Institutions (3) | 693 045.00 | 888 607.00 | | 693 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 17 739.00 | | 2 801.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 259 886.00 | 174 818.00 | | 259 886.00 |
DY Tax and social security liabilities | 162 786.00 | 126 256.00 | | 162 786.00 |
DZ Fixed asset liabilities and related accounts | | 12 459.00 | | |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 1 125 355.00 | 1 220 071.00 | | 1 125 355.00 |
EE Grand total (I to V) | 3 117 728.00 | 2 653 728.00 | | 3 117 728.00 |
EG Accrued income and payables due within one year | 528 788.00 | 527 026.00 | | 528 788.00 |
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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 | 1 105 152.00 | | 723 450.00 | 1 105 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 302.00 | 8 695.00 | |
I4 DECREASES Grand Total | | 520 508.00 | 1 308 095.00 | |
IO DECREASES Total including other intangible assets | | | 245 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 206.00 | 1 054 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 310.00 | | | 245 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 846.00 | | 723 450.00 | 845 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | | 13 997.00 |
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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 | 114 568.00 | 138 982.00 | 2 502.00 | 114 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 1 770.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 203.00 | 137 212.00 | 2 502.00 | 112 203.00 |
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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 | 259 886.00 | 259 886.00 | | 259 886.00 |
8D Social Security and Other Social Organizations | 162 786.00 | 162 786.00 | | 162 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
VG Loans with a maturity of up to one year at origin | 693 045.00 | 96 478.00 | 395 249.00 | 693 045.00 |
VS Prepaid expenses | 345 377.00 | 345 377.00 | | 345 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 070.00 | 345 377.00 | 8 693.00 | 354 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 163.00 | 528 596.00 | 395 249.00 | 1 125 163.00 |
