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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 139.00 | | 11 139.00 | 11 139.00 |
AP Buildings | 18 455.00 | 6 599.00 | 11 856.00 | 18 455.00 |
AR Technical installations, industrial equipment and tools | 132 596.00 | 86 215.00 | 46 380.00 | 132 596.00 |
AT Other tangible assets | 1 620 234.00 | 385 180.00 | 1 235 054.00 | 1 620 234.00 |
AV Fixed assets in progress | 2 237 250.00 | | 2 237 250.00 | 2 237 250.00 |
BJ TOTAL (I) | 4 019 770.00 | 477 994.00 | 3 541 776.00 | 4 019 770.00 |
BT Goods | 15 562.00 | | 15 562.00 | 15 562.00 |
BV Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 503 895.00 | 37 357.00 | 466 538.00 | 503 895.00 |
BZ Other receivables | 305 718.00 | | 305 718.00 | 305 718.00 |
CF Cash and cash equivalents | 641 538.00 | | 641 538.00 | 641 538.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 471 170.00 | 37 357.00 | 1 433 813.00 | 1 471 170.00 |
CO Grand total (0 to V) | 5 490 940.00 | 515 351.00 | 4 975 589.00 | 5 490 940.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 684 655.00 | | | 684 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 963.00 | | | 242 963.00 |
DL TOTAL (I) | 949 618.00 | | | 949 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 583.00 | | | 2 949 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 525.00 | | | 410 525.00 |
DX Trade payables and related accounts | 122 701.00 | | | 122 701.00 |
DY Tax and social security liabilities | 132 612.00 | | | 132 612.00 |
DZ Fixed asset liabilities and related accounts | 410 550.00 | | | 410 550.00 |
EC TOTAL (IV) | 4 025 971.00 | | | 4 025 971.00 |
EE Grand total (I to V) | 4 975 589.00 | | | 4 975 589.00 |
EG Accrued income and payables due within one year | 1 301 400.00 | | | 1 301 400.00 |
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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 | 1 571 390.00 | | 2 771 956.00 | 1 571 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 323 576.00 | 4 019 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 576.00 | 4 008 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 139.00 | | | 11 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 155.00 | | 2 771 956.00 | 1 560 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 358 822.00 | 218 743.00 | 99 572.00 | 358 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 822.00 | 218 743.00 | 99 572.00 | 358 822.00 |
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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 | 122 701.00 | 122 701.00 | | 122 701.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 550.00 | 410 550.00 | | 410 550.00 |
UX Other trade receivables | 459 170.00 | | | 459 170.00 |
VA Doubtful or disputed receivables | 44 725.00 | | | 44 725.00 |
VB VAT | 299 150.00 | | | 299 150.00 |
VH Loans with a maturity of more than one year at origin | 2 949 583.00 | 225 012.00 | 1 192 867.00 | 2 949 583.00 |
VI Group and Associates | 410 525.00 | 410 525.00 | | 410 525.00 |
VJ Loans taken out during the year | 2 090 750.00 | | | 2 090 750.00 |
VK Loans repaid during the year | 103 979.00 | | | 103 979.00 |
VN Other taxes, similar payments | 6 568.00 | | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 249.00 | 810 249.00 | | 810 249.00 |
VW VAT | 65 895.00 | 65 895.00 | | 65 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 971.00 | 1 301 400.00 | 1 192 867.00 | 4 025 971.00 |
