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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 214 370.00 | 62 252.00 | 152 118.00 | 214 370.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 183.00 | 743.00 | 24 926.00 |
AT Other tangible assets | 63 373.00 | 49 299.00 | 14 075.00 | 63 373.00 |
BF Loans | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 440 432.00 | 141 734.00 | 298 698.00 | 440 432.00 |
BT Goods | 98 302.00 | | 98 302.00 | 98 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 063.00 | 10 913.00 | 409 150.00 | 420 063.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CF Cash and cash equivalents | 102 662.00 | | 102 662.00 | 102 662.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 649 510.00 | 10 913.00 | 638 597.00 | 649 510.00 |
CO Grand total (0 to V) | 1 089 942.00 | 152 646.00 | 937 295.00 | 1 089 942.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
CR Shares due in more than one year | 13 011.00 | | | 13 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DH Retained earnings | -62 949.00 | -98 182.00 | | -62 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 35 233.00 | | 7 049.00 |
DL TOTAL (I) | 156 111.00 | 149 062.00 | | 156 111.00 |
DU Loans and Debts from Credit Institutions (3) | 126 490.00 | 147 810.00 | | 126 490.00 |
DW Advances and down payments received on current orders | 10 286.00 | 10 718.00 | | 10 286.00 |
DX Trade payables and related accounts | 599 011.00 | 457 066.00 | | 599 011.00 |
DY Tax and social security liabilities | 45 176.00 | 42 914.00 | | 45 176.00 |
EA Other liabilities | 222.00 | 161.00 | | 222.00 |
EC TOTAL (IV) | 781 184.00 | 658 669.00 | | 781 184.00 |
EE Grand total (I to V) | 937 295.00 | 807 730.00 | | 937 295.00 |
EG Accrued income and payables due within one year | 677 428.00 | 532 623.00 | | 677 428.00 |
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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 | 481 414.00 | | 8 168.00 | 481 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 997.00 | 1 762.00 | |
I4 DECREASES Grand Total | | 49 150.00 | 440 432.00 | |
IO DECREASES Total including other intangible assets | 136 000.00 | | 136 000.00 | 136 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 153.00 | 302 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 654.00 | | 8 168.00 | 340 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 168 358.00 | 13 528.00 | 46 153.00 | 168 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 358.00 | 13 528.00 | 46 153.00 | 168 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6T Receivables | 17 674.00 | 3 085.00 | 9 847.00 | 17 674.00 |
7B Total provisions for depreciation | 23 674.00 | 3 085.00 | 9 847.00 | 23 674.00 |
7C Grand total | 23 674.00 | 3 085.00 | 9 847.00 | 23 674.00 |
UE of which provisions and reversals: - Operating | | 3 085.00 | 9 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 408 331.00 | | | 408 331.00 |
VA Doubtful or disputed receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 13 955.00 | | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 2 997.00 | | | 2 997.00 |
VP Miscellaneous | 1 723.00 | | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 308.00 | 437 297.00 | 13 011.00 | 450 308.00 |
