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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 | 9 836.00 | 7 660.00 | 2 176.00 | 9 836.00 |
AJ Other Intangible Assets | 9 000.00 | 1 432.00 | 7 568.00 | 9 000.00 |
AP Buildings | 5 779.00 | 2 334.00 | 3 445.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 49 252.00 | 17 959.00 | 67 211.00 |
AT Other tangible assets | 188 000.00 | 128 746.00 | 59 254.00 | 188 000.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 334 340.00 | 189 424.00 | 144 916.00 | 334 340.00 |
BT Goods | 324 518.00 | | 324 518.00 | 324 518.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 279 813.00 | 17 610.00 | 262 203.00 | 279 813.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 416 528.00 | | 416 528.00 | 416 528.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 1 041 556.00 | 17 610.00 | 1 023 946.00 | 1 041 556.00 |
CO Grand total (0 to V) | 1 375 896.00 | 207 034.00 | 1 168 862.00 | 1 375 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 439 047.00 | 439 047.00 | | 439 047.00 |
DH Retained earnings | 6 733.00 | 1 446.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 301.00 | 155 287.00 | | 109 301.00 |
DL TOTAL (I) | 720 081.00 | 760 780.00 | | 720 081.00 |
DU Loans and Debts from Credit Institutions (3) | 57 543.00 | 73 597.00 | | 57 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 645.00 | 62 739.00 | | 105 645.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 122 277.00 | 118 166.00 | | 122 277.00 |
DY Tax and social security liabilities | 121 203.00 | 103 175.00 | | 121 203.00 |
EA Other liabilities | 42 083.00 | 13 862.00 | | 42 083.00 |
EC TOTAL (IV) | 448 781.00 | 371 538.00 | | 448 781.00 |
EE Grand total (I to V) | 1 168 862.00 | 1 132 318.00 | | 1 168 862.00 |
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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 | 271 423.00 | | 63 613.00 | 271 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 54 514.00 | |
I4 DECREASES Grand Total | | 696.00 | 334 340.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 377.00 | | 13 613.00 | 247 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 50 000.00 | 5 210.00 |
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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 | 161 504.00 | 27 920.00 | | 161 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | 3 249.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 662.00 | 24 671.00 | | 155 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 277.00 | 122 277.00 | | 122 277.00 |
8D Social Security and Other Social Organizations | 121 203.00 | 121 203.00 | | 121 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 445.00 | 146 445.00 | | 146 445.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 279 813.00 | 279 813.00 | | 279 813.00 |
VH Loans with a maturity of more than one year at origin | 57 543.00 | 23 446.00 | 34 097.00 | 57 543.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 7 273.00 | | | 7 273.00 |
VK Loans repaid during the year | 23 326.00 | | | 23 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 734.00 | 299 234.00 | 4 499.00 | 303 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 751.00 | 414 654.00 | 34 097.00 | 448 751.00 |
