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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 2 514.00 | 798.00 | 3 312.00 |
AT Other tangible assets | 64 782.00 | 58 464.00 | 6 318.00 | 64 782.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 79 700.00 | 70 513.00 | 9 187.00 | 79 700.00 |
BT Goods | 154 712.00 | | 154 712.00 | 154 712.00 |
BX Customers and related accounts | 214 103.00 | 3 941.00 | 210 161.00 | 214 103.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 508 144.00 | | 508 144.00 | 508 144.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 918 924.00 | 3 941.00 | 914 982.00 | 918 924.00 |
CO Grand total (0 to V) | 998 625.00 | 74 455.00 | 924 169.00 | 998 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 486 137.00 | 460 731.00 | | 486 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 25 405.00 | | 21 330.00 |
DL TOTAL (I) | 549 267.00 | 527 937.00 | | 549 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 17 013.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 328.00 | 84 179.00 | | 83 328.00 |
DW Advances and down payments received on current orders | 434.00 | 391.00 | | 434.00 |
DX Trade payables and related accounts | 172 319.00 | 105 821.00 | | 172 319.00 |
DY Tax and social security liabilities | 54 037.00 | 58 367.00 | | 54 037.00 |
EA Other liabilities | 4 578.00 | 3 433.00 | | 4 578.00 |
EB Prepaid income (2) | 50 702.00 | 18 531.00 | | 50 702.00 |
EC TOTAL (IV) | 374 901.00 | 287 739.00 | | 374 901.00 |
EE Grand total (I to V) | 924 169.00 | 815 676.00 | | 924 169.00 |
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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 | 76 040.00 | | 3 661.00 | 76 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 79 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 535.00 | | | 9 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 435.00 | | 3 661.00 | 64 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 66 750.00 | 3 764.00 | | 66 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 215.00 | 3 764.00 | | 57 215.00 |
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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 | 172 320.00 | 172 320.00 | | 172 320.00 |
8D Social Security and Other Social Organizations | 54 037.00 | 54 037.00 | | 54 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 907.00 | 87 907.00 | | 87 907.00 |
8L Deferred income | 50 703.00 | 50 703.00 | | 50 703.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 214 103.00 | 214 103.00 | | 214 103.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 9 472.00 | 8 204.00 | 1 267.00 | 9 472.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 26 669.00 | 26 669.00 | | 26 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 137.00 | 256 066.00 | 2 070.00 | 258 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 467.00 | 373 200.00 | 1 267.00 | 374 467.00 |
