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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 540.00 | 1 260.00 | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 1 358.00 | 1 292.00 | 2 650.00 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AN Land | 3 089.00 | 728.00 | 2 360.00 | 3 089.00 |
AP Buildings | 7 369.00 | 1 371.00 | 5 999.00 | 7 369.00 |
AR Technical installations, industrial equipment and tools | 39 860.00 | 6 925.00 | 32 935.00 | 39 860.00 |
AT Other tangible assets | 144 348.00 | 52 252.00 | 92 096.00 | 144 348.00 |
BF Loans | | | | |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 246 769.00 | 64 174.00 | 182 595.00 | 246 769.00 |
BT Goods | 268 569.00 | | 268 569.00 | 268 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 337.00 | | 212 337.00 | 212 337.00 |
BZ Other receivables | 148 019.00 | | 148 019.00 | 148 019.00 |
CF Cash and cash equivalents | 133 646.00 | | 133 646.00 | 133 646.00 |
CJ TOTAL (II) | 762 571.00 | | 762 571.00 | 762 571.00 |
CO Grand total (0 to V) | 1 009 340.00 | 64 174.00 | 945 166.00 | 1 009 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 209.00 | | 3 000.00 |
DG Other reserves | 79 800.00 | 3 969.00 | | 79 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 413.00 | 78 622.00 | | 35 413.00 |
DL TOTAL (I) | 148 213.00 | 112 800.00 | | 148 213.00 |
DU Loans and Debts from Credit Institutions (3) | 467 324.00 | 457 291.00 | | 467 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 586.00 | 117 586.00 | | 162 586.00 |
DX Trade payables and related accounts | 123 836.00 | 47 673.00 | | 123 836.00 |
DY Tax and social security liabilities | 41 206.00 | 80 362.00 | | 41 206.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 796 953.00 | 702 913.00 | | 796 953.00 |
EE Grand total (I to V) | 945 166.00 | 815 713.00 | | 945 166.00 |
EG Accrued income and payables due within one year | 395 508.00 | 298 766.00 | | 395 508.00 |
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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 | 222 466.00 | | 25 103.00 | 222 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 496.00 | |
I4 DECREASES Grand Total | | 800.00 | 246 769.00 | |
IO DECREASES Total including other intangible assets | | | 49 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 607.00 | | | 49 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 563.00 | | 25 103.00 | 169 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 31 701.00 | 32 473.00 | | 31 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 1 885.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 688.00 | 30 589.00 | | 30 688.00 |
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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 | 123 836.00 | 123 836.00 | | 123 836.00 |
8D Social Security and Other Social Organizations | 41 206.00 | 41 206.00 | | 41 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 586.00 | 164 586.00 | | 164 586.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 467 324.00 | 65 879.00 | 401 445.00 | 467 324.00 |
VS Prepaid expenses | 360 356.00 | 360 356.00 | | 360 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 852.00 | 360 356.00 | 2 496.00 | 362 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 952.00 | 395 507.00 | 401 445.00 | 796 952.00 |
