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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 156 302.00 | 62 726.00 | 93 576.00 | 156 302.00 |
AT Other tangible assets | 139 008.00 | 17 380.00 | 121 628.00 | 139 008.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 343 108.00 | 81 372.00 | 261 736.00 | 343 108.00 |
BT Goods | 202 366.00 | | 202 366.00 | 202 366.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 176 722.00 | | 176 722.00 | 176 722.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 389 798.00 | | 389 798.00 | 389 798.00 |
CO Grand total (0 to V) | 732 906.00 | 81 372.00 | 651 535.00 | 732 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 282.00 | 164 948.00 | | 216 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | 51 334.00 | | 37 416.00 |
DL TOTAL (I) | 254 798.00 | 217 382.00 | | 254 798.00 |
DU Loans and Debts from Credit Institutions (3) | 128 385.00 | 24 477.00 | | 128 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 980.00 | 148 331.00 | | 147 980.00 |
DX Trade payables and related accounts | 103 567.00 | 181 266.00 | | 103 567.00 |
DY Tax and social security liabilities | 16 804.00 | 12 277.00 | | 16 804.00 |
EC TOTAL (IV) | 396 737.00 | 366 351.00 | | 396 737.00 |
EE Grand total (I to V) | 651 535.00 | 583 733.00 | | 651 535.00 |
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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 | 351 393.00 | | 143 258.00 | 351 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 151 542.00 | 343 108.00 | |
IO DECREASES Total including other intangible assets | | | 46 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 542.00 | 295 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 266.00 | | | 46 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 127.00 | | 141 725.00 | 305 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 533.00 | |
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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 | 68 788.00 | 70 062.00 | 57 478.00 | 68 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 523.00 | 70 062.00 | 57 478.00 | 67 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 103 567.00 | 103 567.00 | | 103 567.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 161 923.00 | 161 923.00 | | 161 923.00 |
VG Loans with a maturity of up to one year at origin | 42 110.00 | 42 110.00 | | 42 110.00 |
VH Loans with a maturity of more than one year at origin | 86 275.00 | 28 105.00 | 58 170.00 | 86 275.00 |
VI Group and Associates | 147 836.00 | 147 836.00 | | 147 836.00 |
VJ Loans taken out during the year | 97 902.00 | | | 97 902.00 |
VK Loans repaid during the year | 35 364.00 | | | 35 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 589.00 | 182 121.00 | 1 469.00 | 183 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 737.00 | 338 566.00 | 58 170.00 | 396 737.00 |
