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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 120 000.00 | 40 713.00 | 79 287.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 219 178.00 | 170 448.00 | 48 730.00 | 219 178.00 |
AT Other tangible assets | 111 361.00 | 90 926.00 | 20 435.00 | 111 361.00 |
AV Fixed assets in progress | 290 685.00 | | 290 685.00 | 290 685.00 |
BJ TOTAL (I) | 1 037 530.00 | 303 372.00 | 734 158.00 | 1 037 530.00 |
BN Goods in progress | 19 993.00 | | 19 993.00 | 19 993.00 |
BT Goods | 152 720.00 | 9 000.00 | 143 720.00 | 152 720.00 |
BV Advances and down payments on orders | 41 833.00 | | 41 833.00 | 41 833.00 |
BX Customers and related accounts | 133 942.00 | | 133 942.00 | 133 942.00 |
BZ Other receivables | 32 463.00 | | 32 463.00 | 32 463.00 |
CF Cash and cash equivalents | 53 458.00 | | 53 458.00 | 53 458.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 441 625.00 | 9 000.00 | 432 625.00 | 441 625.00 |
CO Grand total (0 to V) | 1 479 155.00 | 312 372.00 | 1 166 783.00 | 1 479 155.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 276 758.00 | 274 186.00 | | 276 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | 2 573.00 | | 27 220.00 |
DL TOTAL (I) | 523 979.00 | 496 758.00 | | 523 979.00 |
DU Loans and Debts from Credit Institutions (3) | 295 935.00 | 235 643.00 | | 295 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 837.00 | 33 774.00 | | 33 837.00 |
DX Trade payables and related accounts | 232 589.00 | 112 188.00 | | 232 589.00 |
DY Tax and social security liabilities | 59 645.00 | 77 457.00 | | 59 645.00 |
EA Other liabilities | 20 798.00 | 19 623.00 | | 20 798.00 |
EC TOTAL (IV) | 642 804.00 | 478 686.00 | | 642 804.00 |
EE Grand total (I to V) | 1 166 783.00 | 975 444.00 | | 1 166 783.00 |
EG Accrued income and payables due within one year | 405 791.00 | 332 748.00 | | 405 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 422.00 | 66 528.00 | | 20 422.00 |
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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 | 847 830.00 | | 197 960.00 | 847 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 8 260.00 | 1 037 530.00 | |
IO DECREASES Total including other intangible assets | | | 176 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 260.00 | 861 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 255.00 | | | 176 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 524.00 | | 197 960.00 | 671 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 296 070.00 | 15 562.00 | 8 260.00 | 296 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 785.00 | 15 562.00 | 8 260.00 | 294 785.00 |
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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 | 232 589.00 | 232 589.00 | | 232 589.00 |
8D Social Security and Other Social Organizations | 59 645.00 | 59 645.00 | | 59 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 673.00 | 55 673.00 | | 55 673.00 |
UX Other trade receivables | 133 942.00 | 133 942.00 | | 133 942.00 |
VG Loans with a maturity of up to one year at origin | 20 866.00 | 20 866.00 | | 20 866.00 |
VH Loans with a maturity of more than one year at origin | 275 069.00 | 37 018.00 | 157 620.00 | 275 069.00 |
VJ Loans taken out during the year | 124 428.00 | | | 124 428.00 |
VK Loans repaid during the year | 18 179.00 | | | 18 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 622.00 | 173 622.00 | | 173 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 842.00 | 405 791.00 | 157 620.00 | 643 842.00 |
