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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 7 837.00 | 3 536.00 | 4 301.00 | 7 837.00 |
AR Technical installations, industrial equipment and tools | 15 104.00 | 13 415.00 | 1 690.00 | 15 104.00 |
AT Other tangible assets | 99 123.00 | 52 680.00 | 46 442.00 | 99 123.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 170 737.00 | 73 879.00 | 96 858.00 | 170 737.00 |
BT Goods | 138 756.00 | 1 547.00 | 137 209.00 | 138 756.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 63 624.00 | | 63 624.00 | 63 624.00 |
CF Cash and cash equivalents | 62 055.00 | | 62 055.00 | 62 055.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 268 509.00 | 1 547.00 | 266 962.00 | 268 509.00 |
CO Grand total (0 to V) | 439 246.00 | 75 425.00 | 363 821.00 | 439 246.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 669.00 | 100 632.00 | | 147 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 749.00 | 53 337.00 | | 48 749.00 |
DL TOTAL (I) | 204 669.00 | 162 219.00 | | 204 669.00 |
DU Loans and Debts from Credit Institutions (3) | 52 739.00 | 124 083.00 | | 52 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 55 874.00 | | 28 821.00 |
DW Advances and down payments received on current orders | 1 963.00 | 5 445.00 | | 1 963.00 |
DX Trade payables and related accounts | 52 695.00 | 55 602.00 | | 52 695.00 |
DY Tax and social security liabilities | 22 934.00 | 38 331.00 | | 22 934.00 |
EC TOTAL (IV) | 159 152.00 | 279 335.00 | | 159 152.00 |
EE Grand total (I to V) | 363 821.00 | 441 554.00 | | 363 821.00 |
EG Accrued income and payables due within one year | 35 860.00 | 52 740.00 | | 35 860.00 |
EI Including equity loans | 28 821.00 | | | 28 821.00 |
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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 | 164 324.00 | | 13 109.00 | 164 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 6 697.00 | 170 737.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 47 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 122 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 403.00 | | | 47 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 897.00 | | 11 709.00 | 116 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 1 400.00 | 25.00 |
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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 | 66 024.00 | 13 521.00 | 5 667.00 | 66 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | | 155.00 | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 621.00 | 13 521.00 | 5 511.00 | 61 621.00 |
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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 | 52 695.00 | 52 695.00 | | 52 695.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 821.00 | 28 821.00 | | 28 821.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 52 739.00 | 16 879.00 | 35 860.00 | 52 739.00 |
VK Loans repaid during the year | 71 344.00 | | | 71 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 624.00 | 63 624.00 | | 63 624.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 056.00 | 67 656.00 | 1 400.00 | 69 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 189.00 | 121 329.00 | 35 860.00 | 157 189.00 |
