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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AP Buildings | 65 210.00 | 49 017.00 | 16 193.00 | 65 210.00 |
AR Technical installations, industrial equipment and tools | 50 862.00 | 24 964.00 | 25 899.00 | 50 862.00 |
AT Other tangible assets | 311 854.00 | 121 214.00 | 190 639.00 | 311 854.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 493 729.00 | 195 444.00 | 298 285.00 | 493 729.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 513 052.00 | | 513 052.00 | 513 052.00 |
BX Customers and related accounts | 115 016.00 | | 115 016.00 | 115 016.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 654 237.00 | | 654 237.00 | 654 237.00 |
CO Grand total (0 to V) | 1 147 966.00 | 195 444.00 | 952 521.00 | 1 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 823.00 | 137 151.00 | | 208 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | 71 672.00 | | 50 054.00 |
DJ Investment subsidies | 1 363.00 | 1 722.00 | | 1 363.00 |
DL TOTAL (I) | 276 740.00 | 227 045.00 | | 276 740.00 |
DU Loans and Debts from Credit Institutions (3) | 216 867.00 | 220 039.00 | | 216 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 8 639.00 | | 9 566.00 |
DW Advances and down payments received on current orders | 6 816.00 | 865.00 | | 6 816.00 |
DX Trade payables and related accounts | 306 499.00 | 334 038.00 | | 306 499.00 |
DY Tax and social security liabilities | 126 900.00 | 125 659.00 | | 126 900.00 |
EA Other liabilities | 9 134.00 | 369.00 | | 9 134.00 |
EC TOTAL (IV) | 675 781.00 | 689 608.00 | | 675 781.00 |
EE Grand total (I to V) | 952 521.00 | 916 653.00 | | 952 521.00 |
EG Accrued income and payables due within one year | 525 416.00 | 155 385.00 | | 525 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 304.00 | 448.00 | | 8 304.00 |
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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 | 414 373.00 | | 93 173.00 | 414 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 653.00 | |
I4 DECREASES Grand Total | | 13 817.00 | 493 729.00 | |
IO DECREASES Total including other intangible assets | | | 50 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 817.00 | 427 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 150.00 | | | 50 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 270.00 | | 89 473.00 | 352 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | 3 700.00 | 11 953.00 |
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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 | 140 376.00 | 64 608.00 | 9 539.00 | 140 376.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 126.00 | 64 608.00 | 9 539.00 | 140 126.00 |
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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 | 306 499.00 | 306 499.00 | | 306 499.00 |
8D Social Security and Other Social Organizations | 126 900.00 | 126 900.00 | | 126 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
UT Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
UX Other trade receivables | 115 016.00 | 115 016.00 | | 115 016.00 |
VG Loans with a maturity of up to one year at origin | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 208 563.00 | 65 014.00 | 143 549.00 | 208 563.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 70 069.00 | | | 70 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 613.00 | 132 960.00 | 15 653.00 | 148 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 965.00 | 525 416.00 | 143 549.00 | 668 965.00 |
