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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 106.00 | 39 471.00 | 7 635.00 | 47 106.00 |
AT Other tangible assets | 236 749.00 | 145 727.00 | 91 021.00 | 236 749.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 301 616.00 | 186 085.00 | 115 531.00 | 301 616.00 |
BT Goods | 204 516.00 | | 204 516.00 | 204 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 211.00 | | 98 211.00 | 98 211.00 |
BZ Other receivables | 93 988.00 | | 93 988.00 | 93 988.00 |
CF Cash and cash equivalents | 204 150.00 | | 204 150.00 | 204 150.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 614 613.00 | | 614 613.00 | 614 613.00 |
CO Grand total (0 to V) | 916 229.00 | 186 085.00 | 730 144.00 | 916 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 245.00 | 352 588.00 | | 356 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 63 658.00 | | 8 687.00 |
DL TOTAL (I) | 375 932.00 | 427 245.00 | | 375 932.00 |
DU Loans and Debts from Credit Institutions (3) | 112 967.00 | 125 143.00 | | 112 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 974.00 | 114 778.00 | | 55 974.00 |
DX Trade payables and related accounts | 105 492.00 | 130 138.00 | | 105 492.00 |
DY Tax and social security liabilities | 79 589.00 | 111 973.00 | | 79 589.00 |
EA Other liabilities | 191.00 | 598.00 | | 191.00 |
EC TOTAL (IV) | 354 212.00 | 482 630.00 | | 354 212.00 |
EE Grand total (I to V) | 730 144.00 | 909 876.00 | | 730 144.00 |
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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 | 296 536.00 | | 69 540.00 | 296 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 64 460.00 | 301 616.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 460.00 | 283 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 536.00 | | 65 778.00 | 282 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 3 762.00 | 3 113.00 |
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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 | 154 239.00 | 38 863.00 | 7 018.00 | 154 239.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 353.00 | 38 863.00 | 7 018.00 | 153 353.00 |
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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 | 105 492.00 | 105 492.00 | | 105 492.00 |
8D Social Security and Other Social Organizations | 79 589.00 | 79 589.00 | | 79 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 164.00 | 56 164.00 | | 56 164.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 98 211.00 | 98 211.00 | | 98 211.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 112 643.00 | 34 669.00 | 77 974.00 | 112 643.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 42 642.00 | | | 42 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 989.00 | 93 989.00 | | 93 989.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 822.00 | 205 947.00 | 6 875.00 | 212 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 212.00 | 276 238.00 | 77 974.00 | 354 212.00 |
