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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 | 12 250.00 | 10 274.00 | 1 976.00 | 12 250.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 268 969.00 | 221 408.00 | 47 561.00 | 268 969.00 |
AT Other tangible assets | 71 683.00 | 9 693.00 | 61 990.00 | 71 683.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 722 052.00 | 241 375.00 | 480 678.00 | 722 052.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BN Goods in progress | 46 658.00 | | 46 658.00 | 46 658.00 |
BX Customers and related accounts | 325 154.00 | | 325 154.00 | 325 154.00 |
BZ Other receivables | 114 532.00 | | 114 532.00 | 114 532.00 |
CF Cash and cash equivalents | 122 025.00 | | 122 025.00 | 122 025.00 |
CH Prepaid expenses | 17 053.00 | | 17 053.00 | 17 053.00 |
CJ TOTAL (II) | 632 511.00 | | 632 511.00 | 632 511.00 |
CO Grand total (0 to V) | 1 354 563.00 | 241 375.00 | 1 113 188.00 | 1 354 563.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 926.00 | 368 626.00 | | 320 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | -47 700.00 | | 34 185.00 |
DL TOTAL (I) | 410 111.00 | 375 926.00 | | 410 111.00 |
DU Loans and Debts from Credit Institutions (3) | 473 964.00 | 549 846.00 | | 473 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | | 11 700.00 | | |
DX Trade payables and related accounts | 111 176.00 | 105 959.00 | | 111 176.00 |
DY Tax and social security liabilities | 110 088.00 | 115 083.00 | | 110 088.00 |
EA Other liabilities | 7 800.00 | 29 040.00 | | 7 800.00 |
EC TOTAL (IV) | 703 077.00 | 811 677.00 | | 703 077.00 |
EE Grand total (I to V) | 1 113 188.00 | 1 187 603.00 | | 1 113 188.00 |
EG Accrued income and payables due within one year | 299 433.00 | 339 159.00 | | 299 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 955.00 | | | 12 955.00 |
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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 | 718 838.00 | | 93 369.00 | 718 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 90 155.00 | 722 052.00 | |
IO DECREASES Total including other intangible assets | | 74 013.00 | 377 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 141.00 | 340 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 820.00 | | 7 443.00 | 443 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 868.00 | | 85 926.00 | 270 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 294 564.00 | 23 248.00 | 76 436.00 | 294 564.00 |
PE DEPRECIATION Total including other intangible assets | 66 570.00 | 10 274.00 | 66 570.00 | 66 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 736.00 | 22 231.00 | 9 866.00 | 218 736.00 |
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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 | 111 176.00 | 111 176.00 | | 111 176.00 |
8D Social Security and Other Social Organizations | 110 088.00 | 110 088.00 | | 110 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 473 964.00 | 70 320.00 | 349 644.00 | 473 964.00 |
VS Prepaid expenses | 456 739.00 | 456 739.00 | | 456 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 889.00 | 460 889.00 | | 460 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 077.00 | 299 433.00 | 349 644.00 | 703 077.00 |
