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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 542.00 | 5 166.00 | 11 375.00 | 16 542.00 |
AP Buildings | 19 095.00 | 7 744.00 | 11 350.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 149 551.00 | 79 566.00 | 69 985.00 | 149 551.00 |
AT Other tangible assets | 24 148.00 | 14 464.00 | 9 683.00 | 24 148.00 |
BJ TOTAL (I) | 250 208.00 | 107 739.00 | 142 468.00 | 250 208.00 |
BT Goods | 152 045.00 | | 152 045.00 | 152 045.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 115 010.00 | | 115 010.00 | 115 010.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 241 414.00 | | 241 414.00 | 241 414.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 519 510.00 | | 519 510.00 | 519 510.00 |
CO Grand total (0 to V) | 769 718.00 | 107 739.00 | 661 978.00 | 769 718.00 |
CU Other investments | 10 073.00 | | 10 073.00 | 10 073.00 |
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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 | 376 361.00 | 270 411.00 | | 376 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 105 949.00 | | 44 315.00 |
DL TOTAL (I) | 431 677.00 | 387 361.00 | | 431 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30 796.00 | 55 538.00 | | 30 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 221.00 | 97 108.00 | | 89 221.00 |
DX Trade payables and related accounts | 72 420.00 | 98 040.00 | | 72 420.00 |
DY Tax and social security liabilities | 34 025.00 | 31 580.00 | | 34 025.00 |
EA Other liabilities | 3 837.00 | 1 816.00 | | 3 837.00 |
EC TOTAL (IV) | 230 301.00 | 284 083.00 | | 230 301.00 |
EE Grand total (I to V) | 661 978.00 | 671 444.00 | | 661 978.00 |
EG Accrued income and payables due within one year | 212 910.00 | 259 659.00 | | 212 910.00 |
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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 | 248 155.00 | | 3 783.00 | 248 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 073.00 | |
I4 DECREASES Grand Total | | 729.00 | 251 209.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 210 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 357.00 | | 3 710.00 | 207 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 73.00 | 10 000.00 |
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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 | 84 249.00 | 25 220.00 | 729.00 | 84 249.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 451.00 | 25 220.00 | 729.00 | 83 451.00 |
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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 | 72 421.00 | 72 421.00 | | 72 421.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 115 010.00 | 115 010.00 | | 115 010.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 30 776.00 | 13 385.00 | 17 391.00 | 30 776.00 |
VI Group and Associates | 89 221.00 | 89 221.00 | | 89 221.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 916.00 | 125 916.00 | | 125 916.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 302.00 | 212 910.00 | 17 391.00 | 230 302.00 |
