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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 20 271.00 | 6 929.00 | 13 342.00 | 20 271.00 |
AP Buildings | 37 340.00 | 12 160.00 | 25 179.00 | 37 340.00 |
AR Technical installations, industrial equipment and tools | 136 463.00 | 113 030.00 | 23 433.00 | 136 463.00 |
AT Other tangible assets | 106 288.00 | 66 282.00 | 40 005.00 | 106 288.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 398 662.00 | 201 671.00 | 196 991.00 | 398 662.00 |
BT Goods | 291 368.00 | 1 000.00 | 290 368.00 | 291 368.00 |
BX Customers and related accounts | 120 834.00 | 3 950.00 | 116 884.00 | 120 834.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 424 777.00 | 4 950.00 | 419 826.00 | 424 777.00 |
CO Grand total (0 to V) | 823 439.00 | 206 621.00 | 616 818.00 | 823 439.00 |
CU Other investments | 4 953.00 | | 4 953.00 | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 182.00 | | | 268 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 845.00 | | | 41 845.00 |
DL TOTAL (I) | 321 028.00 | | | 321 028.00 |
DU Loans and Debts from Credit Institutions (3) | 109 139.00 | | | 109 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 908.00 | | | 51 908.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 45 534.00 | | | 45 534.00 |
DY Tax and social security liabilities | 84 529.00 | | | 84 529.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 295 790.00 | | | 295 790.00 |
EE Grand total (I to V) | 616 818.00 | | | 616 818.00 |
EG Accrued income and payables due within one year | 261 613.00 | | | 261 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 172.00 | | | 48 172.00 |
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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 | 378 606.00 | | 32 712.00 | 378 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | 12 656.00 | 398 663.00 | |
IO DECREASES Total including other intangible assets | | | 93 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 656.00 | 300 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 268.00 | | | 93 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 808.00 | | 30 211.00 | 282 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | 2 501.00 | 2 531.00 |
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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 | 189 032.00 | 25 295.00 | 12 656.00 | 189 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 764.00 | 25 295.00 | 12 656.00 | 185 764.00 |
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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 | 45 535.00 | 45 535.00 | | 45 535.00 |
8D Social Security and Other Social Organizations | 84 530.00 | 84 530.00 | | 84 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 572.00 | 56 572.00 | | 56 572.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 120 835.00 | 120 835.00 | | 120 835.00 |
VG Loans with a maturity of up to one year at origin | 48 172.00 | 48 172.00 | | 48 172.00 |
VH Loans with a maturity of more than one year at origin | 60 967.00 | 26 805.00 | 34 163.00 | 60 967.00 |
VJ Loans taken out during the year | 16 758.00 | | | 16 758.00 |
VK Loans repaid during the year | 27 276.00 | | | 27 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 859.00 | 132 781.00 | 78.00 | 132 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 776.00 | 261 613.00 | 34 163.00 | 295 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
