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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 | 14 481.00 | 7 125.00 | 7 356.00 | 14 481.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AP Buildings | 55 921.00 | 55 921.00 | | 55 921.00 |
AR Technical installations, industrial equipment and tools | 28 910.00 | 20 763.00 | 8 147.00 | 28 910.00 |
AT Other tangible assets | 93 267.00 | 92 614.00 | 653.00 | 93 267.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 480.00 | | 16 480.00 | 16 480.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 378 875.00 | 176 422.00 | 202 453.00 | 378 875.00 |
BL Raw materials, supplies | | | | |
BT Goods | 181 509.00 | | 181 509.00 | 181 509.00 |
BV Advances and down payments on orders | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 47 445.00 | 224.00 | 47 220.00 | 47 445.00 |
BZ Other receivables | 77 465.00 | | 77 465.00 | 77 465.00 |
CD Marketable securities | 74 467.00 | 6 500.00 | 67 967.00 | 74 467.00 |
CF Cash and cash equivalents | 215 070.00 | | 215 070.00 | 215 070.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 600 187.00 | 6 724.00 | 593 463.00 | 600 187.00 |
CO Grand total (0 to V) | 979 062.00 | 183 147.00 | 795 916.00 | 979 062.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 276 668.00 | 261 201.00 | | 276 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 322.00 | 15 467.00 | | 37 322.00 |
DL TOTAL (I) | 550 490.00 | 513 168.00 | | 550 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 3 463.00 | | 1 903.00 |
DW Advances and down payments received on current orders | 577.00 | 810.00 | | 577.00 |
DX Trade payables and related accounts | 166 957.00 | 105 858.00 | | 166 957.00 |
DY Tax and social security liabilities | 75 988.00 | 90 668.00 | | 75 988.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 245 425.00 | 272 060.00 | | 245 425.00 |
EE Grand total (I to V) | 795 916.00 | 785 229.00 | | 795 916.00 |
EG Accrued income and payables due within one year | 244 848.00 | 204 251.00 | | 244 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 928.00 | | |
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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 | 377 375.00 | | 1 500.00 | 377 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 797.00 | |
I4 DECREASES Grand Total | | | 378 875.00 | |
IO DECREASES Total including other intangible assets | | | 177 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 981.00 | | | 177 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 097.00 | | | 178 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 297.00 | | 1 500.00 | 21 297.00 |
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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 | 170 467.00 | 5 955.00 | 176 422.00 | 170 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 2 508.00 | 7 125.00 | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 850.00 | 3 447.00 | 169 298.00 | 165 850.00 |
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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 | 166 957.00 | 166 957.00 | | 166 957.00 |
8D Social Security and Other Social Organizations | 75 988.00 | 75 988.00 | | 75 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UL Receivables related to investments | 16 480.00 | | 16 480.00 | 16 480.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 47 445.00 | 47 445.00 | | 47 445.00 |
VG Loans with a maturity of up to one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 67 032.00 | 32.00 | | 67 032.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 67 000.00 | | | 67 000.00 |
VP Miscellaneous | 77 465.00 | 77 465.00 | | 77 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 048.00 | 37 048.00 | | 37 048.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 816.00 | 126 486.00 | 22 330.00 | 148 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 848.00 | 244 848.00 | | 244 848.00 |
