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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AN Land | 23 110.00 | 2 355.00 | 20 754.00 | 23 110.00 |
AP Buildings | 99 294.00 | 36 747.00 | 62 546.00 | 99 294.00 |
AR Technical installations, industrial equipment and tools | 6 828.00 | 4 664.00 | 2 164.00 | 6 828.00 |
AT Other tangible assets | 86 386.00 | 75 851.00 | 10 534.00 | 86 386.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 235 485.00 | 120 890.00 | 114 595.00 | 235 485.00 |
BL Raw materials, supplies | 28 451.00 | | 28 451.00 | 28 451.00 |
BP Services in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BT Goods | 135.00 | | 135.00 | 135.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 165 447.00 | | 165 447.00 | 165 447.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 50 401.00 | | 50 401.00 | 50 401.00 |
CH Prepaid expenses | 18 733.00 | | 18 733.00 | 18 733.00 |
CJ TOTAL (II) | 284 687.00 | | 284 687.00 | 284 687.00 |
CO Grand total (0 to V) | 520 173.00 | 120 890.00 | 399 282.00 | 520 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 15 259.00 | 15 184.00 | | 15 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 431.00 | 31 175.00 | | 57 431.00 |
DL TOTAL (I) | 168 391.00 | 142 059.00 | | 168 391.00 |
DU Loans and Debts from Credit Institutions (3) | 92 519.00 | 60 330.00 | | 92 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 17 105.00 | | 12 304.00 |
DW Advances and down payments received on current orders | 28 500.00 | 35 766.00 | | 28 500.00 |
DX Trade payables and related accounts | 34 839.00 | 32 655.00 | | 34 839.00 |
DY Tax and social security liabilities | 57 241.00 | 38 232.00 | | 57 241.00 |
EA Other liabilities | 5 487.00 | 3 497.00 | | 5 487.00 |
EC TOTAL (IV) | 230 891.00 | 187 588.00 | | 230 891.00 |
EE Grand total (I to V) | 399 282.00 | 329 647.00 | | 399 282.00 |
EG Accrued income and payables due within one year | 164 419.00 | 142 579.00 | | 164 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 238.00 | | 221.00 |
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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 | 236 068.00 | | | 236 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 235 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 201.00 | | | 216 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 104 280.00 | 18 396.00 | 1 788.00 | 104 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 009.00 | 18 396.00 | 1 788.00 | 103 009.00 |
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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 | 34 839.00 | 34 839.00 | | 34 839.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 165 448.00 | | | 165 448.00 |
VB VAT | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 92 520.00 | 26 048.00 | 61 653.00 | 92 520.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 797.00 | | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 18 734.00 | | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 597.00 | 190 597.00 | | 190 597.00 |
VW VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 392.00 | 135 920.00 | 61 653.00 | 202 392.00 |
