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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 2 132.00 | 712.00 | 1 420.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 99 440.00 | 97 203.00 | 2 237.00 | 99 440.00 |
AT Other tangible assets | 89 757.00 | 81 901.00 | 7 856.00 | 89 757.00 |
BF Loans | 259 444.00 | | 259 444.00 | 259 444.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 933 868.00 | 182 565.00 | 751 304.00 | 933 868.00 |
BN Goods in progress | 35 914.00 | | 35 914.00 | 35 914.00 |
BT Goods | 158 183.00 | | 158 183.00 | 158 183.00 |
BX Customers and related accounts | 207 340.00 | 20 148.00 | 187 192.00 | 207 340.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 422 683.00 | 20 148.00 | 402 535.00 | 422 683.00 |
CO Grand total (0 to V) | 1 356 552.00 | 202 713.00 | 1 153 839.00 | 1 356 552.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 202.00 | | | 187 202.00 |
DL TOTAL (I) | 695 074.00 | | | 695 074.00 |
DU Loans and Debts from Credit Institutions (3) | 114 377.00 | | | 114 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 907.00 | | | 75 907.00 |
DW Advances and down payments received on current orders | 31 083.00 | | | 31 083.00 |
DX Trade payables and related accounts | 83 069.00 | | | 83 069.00 |
DY Tax and social security liabilities | 131 530.00 | | | 131 530.00 |
EA Other liabilities | 22 801.00 | | | 22 801.00 |
EC TOTAL (IV) | 458 765.00 | | | 458 765.00 |
EE Grand total (I to V) | 1 153 839.00 | | | 1 153 839.00 |
EG Accrued income and payables due within one year | 441 639.00 | | | 441 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 588.00 | | | 80 588.00 |
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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 | 873 958.00 | | 80 464.00 | 873 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 374.00 | 259 791.00 | |
I4 DECREASES Grand Total | | 20 554.00 | 933 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 191 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 508.00 | | | 191 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 701.00 | | 80 464.00 | 199 701.00 |
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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 | 176 618.00 | 6 125.00 | 180.00 | 176 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 870.00 | 6 125.00 | 180.00 | 173 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 603.00 | 7 045.00 | 1 500.00 | 14 603.00 |
7B Total provisions for depreciation | 14 603.00 | 7 045.00 | 1 500.00 | 14 603.00 |
7C Grand total | 14 603.00 | 7 045.00 | 1 500.00 | 14 603.00 |
UE of which provisions and reversals: - Operating | | 7 045.00 | 1 500.00 | |
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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 | 83 069.00 | 83 069.00 | | 83 069.00 |
8C Staff and Related Accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
UP Loans | 259 444.00 | 46 377.00 | | 259 444.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 149 103.00 | | | 149 103.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 58 237.00 | | | 58 237.00 |
VB VAT | 9 846.00 | | | 9 846.00 |
VH Loans with a maturity of more than one year at origin | 114 377.00 | 97 251.00 | 17 126.00 | 114 377.00 |
VI Group and Associates | 75 907.00 | 75 907.00 | | 75 907.00 |
VK Loans repaid during the year | 16 211.00 | | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 095.00 | 267 028.00 | 213 067.00 | 480 095.00 |
VW VAT | 72 503.00 | 72 503.00 | | 72 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 684.00 | 410 558.00 | 17 126.00 | 427 684.00 |
