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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 135 524.00 | 122 336.00 | 13 188.00 | 135 524.00 |
AR Technical installations, industrial equipment and tools | 124 974.00 | 115 964.00 | 9 010.00 | 124 974.00 |
AT Other tangible assets | 95 551.00 | 81 134.00 | 14 416.00 | 95 551.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 488 691.00 | 322 434.00 | 166 256.00 | 488 691.00 |
BT Goods | 294 569.00 | 1 300.00 | 293 269.00 | 294 569.00 |
BX Customers and related accounts | 51 795.00 | | 51 795.00 | 51 795.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 79 079.00 | | 79 079.00 | 79 079.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 442 002.00 | 1 300.00 | 440 702.00 | 442 002.00 |
CO Grand total (0 to V) | 930 692.00 | 323 734.00 | 606 958.00 | 930 692.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 252.00 | 74 658.00 | | 79 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 962.00 | 4 594.00 | | -25 962.00 |
DJ Investment subsidies | 1 472.00 | 2 386.00 | | 1 472.00 |
DL TOTAL (I) | 109 762.00 | 136 637.00 | | 109 762.00 |
DU Loans and Debts from Credit Institutions (3) | 154 543.00 | 214 427.00 | | 154 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 280.00 | | 54.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 225 361.00 | 103 454.00 | | 225 361.00 |
DY Tax and social security liabilities | 117 235.00 | 89 748.00 | | 117 235.00 |
EA Other liabilities | 3.00 | 1 821.00 | | 3.00 |
EC TOTAL (IV) | 497 196.00 | 410 731.00 | | 497 196.00 |
EE Grand total (I to V) | 606 958.00 | 547 368.00 | | 606 958.00 |
EG Accrued income and payables due within one year | 392 014.00 | 409 731.00 | | 392 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 227.00 | 30 017.00 | | 10 227.00 |
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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 | 471 658.00 | | 17 032.00 | 471 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | | 488 690.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 652.00 | | 16 986.00 | 342 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | 45.00 | 16 006.00 |
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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 | 304 136.00 | 18 297.00 | | 304 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 136.00 | 18 297.00 | | 301 136.00 |
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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 | 225 361.00 | 225 361.00 | | 225 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 292.00 | 117 292.00 | | 117 292.00 |
UT Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
UX Other trade receivables | 63 778.00 | 63 778.00 | | 63 778.00 |
VG Loans with a maturity of up to one year at origin | 154 542.00 | 49 360.00 | 105 181.00 | 154 542.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 344.00 | 68 353.00 | 15 991.00 | 84 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 196.00 | 392 014.00 | 105 181.00 | 497 196.00 |
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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 | 8.00 | | | 8.00 |
