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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 | 3 540.00 | 1 957.00 | 1 583.00 | 3 540.00 |
AP Buildings | 24 311.00 | 16 662.00 | 7 650.00 | 24 311.00 |
AR Technical installations, industrial equipment and tools | 6 628.00 | 4 727.00 | 1 901.00 | 6 628.00 |
AT Other tangible assets | 81 430.00 | 66 146.00 | 15 284.00 | 81 430.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 125 721.00 | 89 492.00 | 36 230.00 | 125 721.00 |
BT Goods | 350 798.00 | | 350 798.00 | 350 798.00 |
BX Customers and related accounts | 105 477.00 | 9 194.00 | 96 283.00 | 105 477.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 504 239.00 | 9 194.00 | 495 045.00 | 504 239.00 |
CO Grand total (0 to V) | 629 961.00 | 98 686.00 | 531 275.00 | 629 961.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 128.00 | 84 654.00 | | 100 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | 15 474.00 | | 12 475.00 |
DL TOTAL (I) | 118 103.00 | 105 628.00 | | 118 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 931.00 | 250 502.00 | | 302 931.00 |
DW Advances and down payments received on current orders | 1 787.00 | 9 222.00 | | 1 787.00 |
DX Trade payables and related accounts | 67 050.00 | 166 543.00 | | 67 050.00 |
DY Tax and social security liabilities | 36 678.00 | 39 897.00 | | 36 678.00 |
EA Other liabilities | 4 725.00 | 9 576.00 | | 4 725.00 |
EC TOTAL (IV) | 413 171.00 | 485 084.00 | | 413 171.00 |
EE Grand total (I to V) | 531 275.00 | 590 712.00 | | 531 275.00 |
EG Accrued income and payables due within one year | 411 384.00 | 466 523.00 | | 411 384.00 |
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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 | 123 139.00 | | 4 880.00 | 123 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 125 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 112 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | 1 980.00 | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 768.00 | | 2 900.00 | 111 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 79 069.00 | 12 720.00 | 2 298.00 | 79 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 611.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 722.00 | 12 110.00 | 2 298.00 | 77 722.00 |
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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 | 67 050.00 | 67 050.00 | | 67 050.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 656.00 | 307 656.00 | | 307 656.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 105 477.00 | 105 477.00 | | 105 477.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 345.00 | 125 745.00 | 7 600.00 | 133 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 384.00 | 411 384.00 | | 411 384.00 |
