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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 | 426.00 | 318.00 | 108.00 | 426.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 353 921.00 | 123 490.00 | 230 431.00 | 353 921.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 9 186.00 | 2 306.00 | 11 492.00 |
AT Other tangible assets | 268 067.00 | 145 914.00 | 122 153.00 | 268 067.00 |
BD Other fixed assets | 16 565.00 | | 16 565.00 | 16 565.00 |
BJ TOTAL (I) | 700 471.00 | 278 907.00 | 421 564.00 | 700 471.00 |
BT Goods | 827 860.00 | 12 838.00 | 815 022.00 | 827 860.00 |
BV Advances and down payments on orders | 6 053.00 | | 6 053.00 | 6 053.00 |
BX Customers and related accounts | 57 673.00 | 2 339.00 | 55 333.00 | 57 673.00 |
BZ Other receivables | 92 914.00 | | 92 914.00 | 92 914.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 1 037 803.00 | 15 178.00 | 1 022 626.00 | 1 037 803.00 |
CO Grand total (0 to V) | 1 738 275.00 | 294 085.00 | 1 444 190.00 | 1 738 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 201.00 | 36 065.00 | | 34 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 606.00 | -1 864.00 | | 36 606.00 |
DL TOTAL (I) | 114 807.00 | 78 201.00 | | 114 807.00 |
DU Loans and Debts from Credit Institutions (3) | 344 057.00 | 645 825.00 | | 344 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 159.00 | 356 182.00 | | 455 159.00 |
DW Advances and down payments received on current orders | 3 423.00 | 3 462.00 | | 3 423.00 |
DX Trade payables and related accounts | 427 396.00 | 326 871.00 | | 427 396.00 |
DY Tax and social security liabilities | 98 417.00 | 70 691.00 | | 98 417.00 |
EA Other liabilities | 259.00 | 1 577.00 | | 259.00 |
EB Prepaid income (2) | 671.00 | 1 583.00 | | 671.00 |
EC TOTAL (IV) | 1 329 382.00 | 1 406 191.00 | | 1 329 382.00 |
EE Grand total (I to V) | 1 444 190.00 | 1 484 392.00 | | 1 444 190.00 |
EG Accrued income and payables due within one year | 1 173 261.00 | 1 059 091.00 | | 1 173 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 486.00 | | |
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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 | 695 801.00 | | 4 670.00 | 695 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | | 700 471.00 | |
IO DECREASES Total including other intangible assets | | | 50 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 033.00 | | 393.00 | 50 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 203.00 | | 4 277.00 | 629 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 565.00 | | | 16 565.00 |
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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 | 215 661.00 | 63 247.00 | | 215 661.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 310.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 652.00 | 62 937.00 | | 215 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 088.00 | 12 838.00 | 31 088.00 | 31 088.00 |
6T Receivables | 1 505.00 | 835.00 | | 1 505.00 |
7B Total provisions for depreciation | 32 592.00 | 13 673.00 | 31 088.00 | 32 592.00 |
7C Grand total | 32 592.00 | 13 673.00 | 31 088.00 | 32 592.00 |
UE of which provisions and reversals: - Operating | | 13 673.00 | 31 088.00 | |
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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 | 427 396.00 | 427 396.00 | | 427 396.00 |
8C Staff and Related Accounts | 33 570.00 | 33 570.00 | | 33 570.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 54 868.00 | | | 54 868.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 12 895.00 | | | 12 895.00 |
VG Loans with a maturity of up to one year at origin | 344 057.00 | 191 359.00 | 152 699.00 | 344 057.00 |
VI Group and Associates | 455 159.00 | 455 159.00 | | 455 159.00 |
VK Loans repaid during the year | 270 834.00 | | | 270 834.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 616.00 | | | 66 616.00 |
VS Prepaid expenses | 36 386.00 | | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 973.00 | 186 973.00 | | 186 973.00 |
VW VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 960.00 | 1 173 261.00 | 152 699.00 | 1 325 960.00 |
