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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 33 096.00 | 569.00 | 32 526.00 | 33 096.00 |
AP Buildings | 23 081.00 | 49.00 | 23 031.00 | 23 081.00 |
AR Technical installations, industrial equipment and tools | 70 076.00 | 27 348.00 | 42 728.00 | 70 076.00 |
AT Other tangible assets | 210 844.00 | 35 551.00 | 175 292.00 | 210 844.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 489 320.00 | 63 834.00 | 425 486.00 | 489 320.00 |
BT Goods | 128 001.00 | 650.00 | 127 351.00 | 128 001.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 43 494.00 | 1 782.00 | 41 711.00 | 43 494.00 |
BZ Other receivables | 33 309.00 | | 33 309.00 | 33 309.00 |
CF Cash and cash equivalents | 166 104.00 | | 166 104.00 | 166 104.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 385 229.00 | 2 432.00 | 382 796.00 | 385 229.00 |
CO Grand total (0 to V) | 874 550.00 | 66 267.00 | 808 283.00 | 874 550.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 198.00 | | | 7 198.00 |
DG Other reserves | 286 436.00 | | | 286 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | | | 15 298.00 |
DL TOTAL (I) | 408 933.00 | | | 408 933.00 |
DU Loans and Debts from Credit Institutions (3) | 241 276.00 | | | 241 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 112 504.00 | | | 112 504.00 |
DY Tax and social security liabilities | 36 733.00 | | | 36 733.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 399 350.00 | | | 399 350.00 |
EE Grand total (I to V) | 808 283.00 | | | 808 283.00 |
EG Accrued income and payables due within one year | 181 787.00 | | | 181 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 272 921.00 | | 276 521.00 | 272 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 908.00 | |
I4 DECREASES Grand Total | 60 122.00 | | 489 321.00 | 60 122.00 |
IO DECREASES Total including other intangible assets | 1 458.00 | | 130 315.00 | 1 458.00 |
IY DECREASES Total Tangible Fixed Assets | 58 664.00 | | 337 098.00 | 58 664.00 |
KD ACQUISITIONS Total including other intangible assets | 131 773.00 | | | 131 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 248.00 | | 275 513.00 | 120 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 1 008.00 | 20 900.00 |
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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 | 63 904.00 | 15 170.00 | 15 240.00 | 63 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | 1 458.00 | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 131.00 | 15 170.00 | 13 782.00 | 62 131.00 |
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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 | 112 505.00 | 112 505.00 | | 112 505.00 |
8D Social Security and Other Social Organizations | 36 733.00 | 36 733.00 | | 36 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 43 494.00 | 43 494.00 | | 43 494.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 241 262.00 | 23 699.00 | 96 619.00 | 241 262.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 310.00 | 33 310.00 | | 33 310.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 251.00 | 90 643.00 | 1 608.00 | 92 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 350.00 | 181 787.00 | 96 619.00 | 399 350.00 |
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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 | 5.00 | | | 5.00 |
