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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 090.00 | 695.00 | 395.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 16 069.00 | 1 967.00 | 18 037.00 |
AT Other tangible assets | 922 775.00 | 608 222.00 | 314 552.00 | 922 775.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 995 848.00 | 627 209.00 | 368 638.00 | 995 848.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 710 652.00 | | 710 652.00 | 710 652.00 |
BZ Other receivables | 71 799.00 | | 71 799.00 | 71 799.00 |
CF Cash and cash equivalents | 226 578.00 | | 226 578.00 | 226 578.00 |
CH Prepaid expenses | 26 133.00 | | 26 133.00 | 26 133.00 |
CJ TOTAL (II) | 1 036 026.00 | | 1 036 026.00 | 1 036 026.00 |
CO Grand total (0 to V) | 2 031 874.00 | 627 209.00 | 1 404 664.00 | 2 031 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 258 998.00 | 161 353.00 | | 258 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 965.00 | 97 644.00 | | 161 965.00 |
DL TOTAL (I) | 436 363.00 | 274 398.00 | | 436 363.00 |
DU Loans and Debts from Credit Institutions (3) | 272 248.00 | 316 314.00 | | 272 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028.00 | 28 237.00 | | 11 028.00 |
DW Advances and down payments received on current orders | 4 776.00 | 3 156.00 | | 4 776.00 |
DX Trade payables and related accounts | 320 724.00 | 188 231.00 | | 320 724.00 |
DY Tax and social security liabilities | 355 127.00 | 282 891.00 | | 355 127.00 |
DZ Fixed asset liabilities and related accounts | 4 028.00 | 16 199.00 | | 4 028.00 |
EA Other liabilities | 366.00 | 1 800.00 | | 366.00 |
EC TOTAL (IV) | 968 301.00 | 836 830.00 | | 968 301.00 |
EE Grand total (I to V) | 1 404 664.00 | 1 111 228.00 | | 1 404 664.00 |
EG Accrued income and payables due within one year | 816 610.00 | 683 148.00 | | 816 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 063.00 | | |
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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 | 906 028.00 | | 139 623.00 | 906 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722.00 | |
I4 DECREASES Grand Total | | 49 802.00 | 995 849.00 | |
IO DECREASES Total including other intangible assets | | | 34 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 802.00 | 951 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 223.00 | | | 34 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 562.00 | | 139 143.00 | 862 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | 480.00 | 9 242.00 |
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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 | 531 896.00 | 136 898.00 | 41 584.00 | 531 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 673.00 | 136 898.00 | 41 584.00 | 529 673.00 |
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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 | 320 725.00 | 320 725.00 | | 320 725.00 |
8C Staff and Related Accounts | 111 410.00 | 111 410.00 | | 111 410.00 |
8D Social Security and Other Social Organizations | 79 063.00 | 79 063.00 | | 79 063.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 9 242.00 | | | 9 242.00 |
UX Other trade receivables | 710 652.00 | | | 710 652.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VC Group and associates | 4 624.00 | | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 272 226.00 | 120 535.00 | 151 691.00 | 272 226.00 |
VI Group and Associates | 11 029.00 | 11 029.00 | | 11 029.00 |
VJ Loans taken out during the year | 128 137.00 | | | 128 137.00 |
VK Loans repaid during the year | 143 998.00 | | | 143 998.00 |
VN Other taxes, similar payments | 57 548.00 | | | 57 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VS Prepaid expenses | 26 134.00 | | | 26 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 690.00 | 809 448.00 | 9 242.00 | 818 690.00 |
VW VAT | 153 252.00 | 153 252.00 | | 153 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 301.00 | 816 611.00 | 151 691.00 | 968 301.00 |
