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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 | 3 858.00 | 3 770.00 | 87.00 | 3 858.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 28 648.00 | 17 261.00 | 11 386.00 | 28 648.00 |
AT Other tangible assets | 46 825.00 | 22 616.00 | 24 209.00 | 46 825.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 99 041.00 | 43 648.00 | 55 393.00 | 99 041.00 |
BL Raw materials, supplies | 34 747.00 | | 34 747.00 | 34 747.00 |
BT Goods | 106 366.00 | | 106 366.00 | 106 366.00 |
BV Advances and down payments on orders | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 12 983.00 | | 12 983.00 | 12 983.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 110 924.00 | | 110 924.00 | 110 924.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 310 698.00 | | 310 698.00 | 310 698.00 |
CO Grand total (0 to V) | 409 740.00 | 43 648.00 | 366 091.00 | 409 740.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 86 803.00 | | | 86 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 613.00 | | | 44 613.00 |
DJ Investment subsidies | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 136 910.00 | | | 136 910.00 |
DU Loans and Debts from Credit Institutions (3) | 145 400.00 | | | 145 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 44 725.00 | | | 44 725.00 |
DY Tax and social security liabilities | 36 353.00 | | | 36 353.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 229 181.00 | | | 229 181.00 |
EE Grand total (I to V) | 366 091.00 | | | 366 091.00 |
EG Accrued income and payables due within one year | 91 721.00 | | | 91 721.00 |
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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 | 81 217.00 | | 23 224.00 | 81 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 99 042.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | 5 400.00 | | 23 358.00 | 5 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 758.00 | | | 28 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 299.00 | | 23 174.00 | 52 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 50.00 | 160.00 |
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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 | 26 832.00 | 18 799.00 | 1 983.00 | 26 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 1 286.00 | 1 983.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364.00 | 17 513.00 | | 22 364.00 |
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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 | 44 725.00 | 44 725.00 | | 44 725.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 984.00 | 12 984.00 | | 12 984.00 |
VH Loans with a maturity of more than one year at origin | 145 400.00 | 7 940.00 | 104 949.00 | 145 400.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 085.00 | 24 085.00 | | 24 085.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 735.00 | 39 575.00 | 160.00 | 39 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 181.00 | 91 722.00 | 104 949.00 | 229 181.00 |
