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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 | 2 000.00 | 1 374.00 | 626.00 | 2 000.00 |
AH Goodwill | 313 048.00 | | 313 048.00 | 313 048.00 |
AP Buildings | 210 040.00 | 209 175.00 | 865.00 | 210 040.00 |
AR Technical installations, industrial equipment and tools | 18 906.00 | 18 906.00 | | 18 906.00 |
AT Other tangible assets | 38 241.00 | 22 581.00 | 15 661.00 | 38 241.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 582 634.00 | 252 036.00 | 330 599.00 | 582 634.00 |
BT Goods | 453 793.00 | 24 480.00 | 429 313.00 | 453 793.00 |
BX Customers and related accounts | 43 723.00 | | 43 723.00 | 43 723.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 238 162.00 | | 238 162.00 | 238 162.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 762 316.00 | 24 480.00 | 737 836.00 | 762 316.00 |
CO Grand total (0 to V) | 1 344 951.00 | 276 515.00 | 1 068 435.00 | 1 344 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 521 069.00 | 519 689.00 | | 521 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 040.00 | 21 381.00 | | 79 040.00 |
DL TOTAL (I) | 644 110.00 | 585 069.00 | | 644 110.00 |
DU Loans and Debts from Credit Institutions (3) | 96 459.00 | 110 450.00 | | 96 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 959.00 | 49 344.00 | | 54 959.00 |
DW Advances and down payments received on current orders | 43 138.00 | 50 409.00 | | 43 138.00 |
DX Trade payables and related accounts | 116 403.00 | 157 254.00 | | 116 403.00 |
DY Tax and social security liabilities | 108 267.00 | 84 553.00 | | 108 267.00 |
EA Other liabilities | 5 100.00 | 6 714.00 | | 5 100.00 |
EC TOTAL (IV) | 424 326.00 | 458 724.00 | | 424 326.00 |
EE Grand total (I to V) | 1 068 435.00 | 1 043 793.00 | | 1 068 435.00 |
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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 | 571 660.00 | | 15 937.00 | 571 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 582 634.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 315 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 267 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 298.00 | | | 317 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 963.00 | | 15 937.00 | 253 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 249 978.00 | 7 020.00 | 4 963.00 | 249 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 981.00 | 2 250.00 | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 335.00 | 6 039.00 | 2 713.00 | 247 335.00 |
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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 | 116 403.00 | 116 403.00 | | 116 403.00 |
8D Social Security and Other Social Organizations | 108 267.00 | 108 267.00 | | 108 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 238.00 | 48 238.00 | | 48 238.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 43 723.00 | 43 723.00 | | 43 723.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 96 259.00 | 60 495.00 | 35 764.00 | 96 259.00 |
VI Group and Associates | 54 959.00 | 54 959.00 | | 54 959.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 24 741.00 | | | 24 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 762.00 | 70 362.00 | 400.00 | 70 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 326.00 | 388 562.00 | 35 764.00 | 424 326.00 |
