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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 314 974.00 | 265 354.00 | 49 619.00 | 314 974.00 |
AT Other tangible assets | 234 886.00 | 114 353.00 | 120 533.00 | 234 886.00 |
BB Receivables related to investments | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 611 386.00 | 381 589.00 | 229 797.00 | 611 386.00 |
BL Raw materials, supplies | 17 001.00 | | 17 001.00 | 17 001.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 326 500.00 | | 326 500.00 | 326 500.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 141 444.00 | | 141 444.00 | 141 444.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 683 241.00 | | 683 241.00 | 683 241.00 |
CO Grand total (0 to V) | 1 294 628.00 | 381 589.00 | 913 038.00 | 1 294 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 159 851.00 | | | 159 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | | | 14 602.00 |
DL TOTAL (I) | 243 753.00 | | | 243 753.00 |
DU Loans and Debts from Credit Institutions (3) | 329 268.00 | | | 329 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 258 569.00 | | | 258 569.00 |
DY Tax and social security liabilities | 81 074.00 | | | 81 074.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 669 285.00 | | | 669 285.00 |
EE Grand total (I to V) | 913 038.00 | | | 913 038.00 |
EG Accrued income and payables due within one year | 486 952.00 | | | 486 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 948.00 | | | 59 948.00 |
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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 | 490 762.00 | | 163 835.00 | 490 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | 43 210.00 | 611 387.00 | |
IO DECREASES Total including other intangible assets | | | 49 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 210.00 | 549 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 881.00 | | | 49 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 246.00 | | 163 825.00 | 429 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | 10.00 | 11 635.00 |
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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 | 389 950.00 | 34 849.00 | 43 210.00 | 389 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 069.00 | 34 849.00 | 43 210.00 | 388 069.00 |
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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 | 258 570.00 | 258 570.00 | | 258 570.00 |
8D Social Security and Other Social Organizations | 81 075.00 | 81 075.00 | | 81 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 241.00 | | 241.00 | 241.00 |
UT Other financial assets | 11 404.00 | | 11 404.00 | 11 404.00 |
UX Other trade receivables | 326 500.00 | 326 500.00 | | 326 500.00 |
VG Loans with a maturity of up to one year at origin | 59 949.00 | 59 949.00 | | 59 949.00 |
VH Loans with a maturity of more than one year at origin | 269 320.00 | 86 987.00 | 182 333.00 | 269 320.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
VS Prepaid expenses | 2 572.00 | 2 577.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 940.00 | 352 295.00 | 11 645.00 | 363 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 285.00 | 486 953.00 | 182 333.00 | 669 285.00 |
