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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 10 646.00 | 1 043.00 | 11 689.00 |
AT Other tangible assets | 173 490.00 | 52 287.00 | 121 203.00 | 173 490.00 |
AV Fixed assets in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 220 666.00 | 63 235.00 | 157 431.00 | 220 666.00 |
BT Goods | 325 538.00 | | 325 538.00 | 325 538.00 |
BX Customers and related accounts | 42 131.00 | | 42 131.00 | 42 131.00 |
BZ Other receivables | 28 606.00 | | 28 606.00 | 28 606.00 |
CF Cash and cash equivalents | 647 292.00 | | 647 292.00 | 647 292.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 1 045 910.00 | | 1 045 910.00 | 1 045 910.00 |
CO Grand total (0 to V) | 1 266 576.00 | 63 235.00 | 1 203 341.00 | 1 266 576.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 364.00 | 1 643.00 | | 2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | 721.00 | | 53 108.00 |
DL TOTAL (I) | 71 971.00 | 18 864.00 | | 71 971.00 |
DU Loans and Debts from Credit Institutions (3) | 344 932.00 | 387 541.00 | | 344 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 147.00 | 47 508.00 | | 57 147.00 |
DW Advances and down payments received on current orders | 505 312.00 | 199 574.00 | | 505 312.00 |
DX Trade payables and related accounts | 161 647.00 | 134 227.00 | | 161 647.00 |
DY Tax and social security liabilities | 61 475.00 | 116 539.00 | | 61 475.00 |
EA Other liabilities | 858.00 | 174 751.00 | | 858.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 1 131 369.00 | 1 060 465.00 | | 1 131 369.00 |
EE Grand total (I to V) | 1 203 341.00 | 1 079 329.00 | | 1 203 341.00 |
EG Accrued income and payables due within one year | 861 090.00 | 985 963.00 | | 861 090.00 |
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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 | 94 831.00 | | 125 835.00 | 94 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 353.00 | |
I4 DECREASES Grand Total | | | 220 666.00 | |
IO DECREASES Total including other intangible assets | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 206.00 | | 125 805.00 | 61 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323.00 | | 30.00 | 17 323.00 |
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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 | 161 647.00 | 161 647.00 | | 161 647.00 |
8C Staff and Related Accounts | 30 565.00 | 30 565.00 | | 30 565.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 344 877.00 | 74 598.00 | 270 279.00 | 344 877.00 |
VI Group and Associates | 57 147.00 | 57 147.00 | | 57 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 057.00 | 355 778.00 | 270 279.00 | 626 057.00 |
