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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 | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 73 734.00 | 71 998.00 | 1 737.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 106 113.00 | 1 300.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 179 311.00 | 111 951.00 | 291 262.00 |
BT Goods | 901 558.00 | | 901 558.00 | 901 558.00 |
BX Customers and related accounts | 95 318.00 | | 95 318.00 | 95 318.00 |
BZ Other receivables | 459 432.00 | | 459 432.00 | 459 432.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 1 465 768.00 | | 1 465 768.00 | 1 465 768.00 |
CO Grand total (0 to V) | 1 757 031.00 | 179 311.00 | 1 577 720.00 | 1 757 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | | | 29 955.00 |
DG Other reserves | 770 409.00 | | | 770 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 711.00 | | | 282 711.00 |
DL TOTAL (I) | 1 382 628.00 | | | 1 382 628.00 |
DU Loans and Debts from Credit Institutions (3) | 140 647.00 | | | 140 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | -4 173.00 | | | -4 173.00 |
DX Trade payables and related accounts | 20 502.00 | | | 20 502.00 |
DY Tax and social security liabilities | 37 895.00 | | | 37 895.00 |
EC TOTAL (IV) | 195 092.00 | | | 195 092.00 |
EE Grand total (I to V) | 1 577 720.00 | | | 1 577 720.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | | | 291 262.00 | |
I4 DECREASES Grand Total | | | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 837.00 | |
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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 | | 179 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178 801.00 | | |
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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 | 20 502.00 | 20 502.00 | | 20 502.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
UX Other trade receivables | 95 318.00 | 95 318.00 | | 95 318.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 458 536.00 | 458 536.00 | | 458 536.00 |
VG Loans with a maturity of up to one year at origin | 43 156.00 | 43 156.00 | | 43 156.00 |
VH Loans with a maturity of more than one year at origin | 97 492.00 | 26 951.00 | 70 541.00 | 97 492.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 26 715.00 | | | 26 715.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 246.00 | 558 246.00 | | 558 246.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 265.00 | 128 724.00 | 70 541.00 | 199 265.00 |
