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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AH Goodwill | 42 345.00 | | 42 345.00 | 42 345.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 241 165.00 | 100 563.00 | 140 602.00 | 241 165.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 13 863.00 | 1 852.00 | 15 715.00 |
AT Other tangible assets | 130 849.00 | 93 051.00 | 37 798.00 | 130 849.00 |
BD Other fixed assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 453 943.00 | 211 238.00 | 242 705.00 | 453 943.00 |
BT Goods | 350 747.00 | | 350 747.00 | 350 747.00 |
BX Customers and related accounts | 23 802.00 | | 23 802.00 | 23 802.00 |
BZ Other receivables | 52 335.00 | | 52 335.00 | 52 335.00 |
CF Cash and cash equivalents | 706 987.00 | | 706 987.00 | 706 987.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 134 028.00 | | 1 134 028.00 | 1 134 028.00 |
CO Grand total (0 to V) | 1 587 971.00 | 211 238.00 | 1 376 733.00 | 1 587 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 903.00 | 824 146.00 | | 696 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 053.00 | 72 757.00 | | 100 053.00 |
DL TOTAL (I) | 876 956.00 | 976 903.00 | | 876 956.00 |
DU Loans and Debts from Credit Institutions (3) | 42 582.00 | 89 565.00 | | 42 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 050.00 | 80 050.00 | | 204 050.00 |
DW Advances and down payments received on current orders | 9 884.00 | 27 341.00 | | 9 884.00 |
DX Trade payables and related accounts | 160 229.00 | 136 965.00 | | 160 229.00 |
DY Tax and social security liabilities | 79 099.00 | 82 325.00 | | 79 099.00 |
EA Other liabilities | 3 933.00 | 5 340.00 | | 3 933.00 |
EC TOTAL (IV) | 499 776.00 | 421 586.00 | | 499 776.00 |
EE Grand total (I to V) | 1 376 733.00 | 1 398 489.00 | | 1 376 733.00 |
EG Accrued income and payables due within one year | 479 381.00 | 351 582.00 | | 479 381.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 196.00 | | 3 747.00 | 450 196.00 |
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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 | 182 801.00 | 28 437.00 | | 182 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 117.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 156.00 | 28 320.00 | | 179 156.00 |
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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 | 160 229.00 | 160 229.00 | | 160 229.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8E Income Taxes | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 23 802.00 | 23 802.00 | | 23 802.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 42 582.00 | 32 071.00 | 10 511.00 | 42 582.00 |
VI Group and Associates | 204 050.00 | 204 050.00 | | 204 050.00 |
VK Loans repaid during the year | 46 964.00 | | | 46 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 294.00 | 76 294.00 | | 76 294.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 892.00 | 479 381.00 | 10 511.00 | 489 892.00 |
