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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 32 173.00 | | 32 173.00 | 32 173.00 |
AR Technical installations, industrial equipment and tools | 558 135.00 | 532 882.00 | 25 252.00 | 558 135.00 |
AT Other tangible assets | 72 067.00 | 58 708.00 | 13 359.00 | 72 067.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 665 974.00 | 594 190.00 | 71 784.00 | 665 974.00 |
BT Goods | 143 866.00 | | 143 866.00 | 143 866.00 |
BX Customers and related accounts | 129 278.00 | | 129 278.00 | 129 278.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CF Cash and cash equivalents | 35 514.00 | | 35 514.00 | 35 514.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 323 097.00 | | 323 097.00 | 323 097.00 |
CO Grand total (0 to V) | 989 071.00 | 594 190.00 | 394 881.00 | 989 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 214.00 | 52 572.00 | | 88 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 098.00 | 75 642.00 | | 57 098.00 |
DL TOTAL (I) | 154 112.00 | 137 014.00 | | 154 112.00 |
DU Loans and Debts from Credit Institutions (3) | 63 839.00 | 102 730.00 | | 63 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 308.00 | 51 447.00 | | 33 308.00 |
DW Advances and down payments received on current orders | 9 657.00 | 9 375.00 | | 9 657.00 |
DX Trade payables and related accounts | 79 651.00 | 82 245.00 | | 79 651.00 |
DY Tax and social security liabilities | 54 314.00 | 55 635.00 | | 54 314.00 |
EC TOTAL (IV) | 240 769.00 | 301 432.00 | | 240 769.00 |
EE Grand total (I to V) | 394 881.00 | 438 446.00 | | 394 881.00 |
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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 | 655 142.00 | | 10 833.00 | 655 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 665 974.00 | |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 369.00 | | 10 833.00 | 619 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 563 998.00 | 30 192.00 | | 563 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 398.00 | 30 192.00 | | 561 398.00 |
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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 | 79 651.00 | 79 651.00 | | 79 651.00 |
8D Social Security and Other Social Organizations | 54 314.00 | 54 314.00 | | 54 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 308.00 | 33 308.00 | | 33 308.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 129 278.00 | 129 278.00 | | 129 278.00 |
VH Loans with a maturity of more than one year at origin | 63 839.00 | 25 092.00 | 38 746.00 | 63 839.00 |
VK Loans repaid during the year | 38 071.00 | | | 38 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 716.00 | 143 716.00 | 1 000.00 | 144 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 112.00 | 192 366.00 | 38 746.00 | 231 112.00 |
