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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 408 503.00 | 99 240.00 | 309 264.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 79 351.00 | 42 461.00 | 36 890.00 | 79 351.00 |
AT Other tangible assets | 319 624.00 | 181 984.00 | 137 639.00 | 319 624.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 962 539.00 | 323 745.00 | 638 795.00 | 962 539.00 |
BX Customers and related accounts | 559 982.00 | | 559 982.00 | 559 982.00 |
BZ Other receivables | 30 128.00 | | 30 128.00 | 30 128.00 |
CF Cash and cash equivalents | 295 799.00 | | 295 799.00 | 295 799.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 895 247.00 | | 895 247.00 | 895 247.00 |
CO Grand total (0 to V) | 1 857 786.00 | 323 745.00 | 1 534 041.00 | 1 857 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 687 980.00 | | | 687 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 979.00 | | | 129 979.00 |
DL TOTAL (I) | 826 758.00 | | | 826 758.00 |
DU Loans and Debts from Credit Institutions (3) | 105 293.00 | | | 105 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 318.00 | | | 37 318.00 |
DW Advances and down payments received on current orders | 214 595.00 | | | 214 595.00 |
DX Trade payables and related accounts | 127 557.00 | | | 127 557.00 |
DY Tax and social security liabilities | 188 870.00 | | | 188 870.00 |
EA Other liabilities | 33 650.00 | | | 33 650.00 |
EC TOTAL (IV) | 707 283.00 | | | 707 283.00 |
EE Grand total (I to V) | 1 534 041.00 | | | 1 534 041.00 |
EG Accrued income and payables due within one year | 417 483.00 | | | 417 483.00 |
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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 | 899 427.00 | | 78 112.00 | 899 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 962 539.00 | |
IO DECREASES Total including other intangible assets | | | 139 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 819 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 460.00 | | | 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 866.00 | | 78 112.00 | 756 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 256 335.00 | 81 324.00 | 13 962.00 | 256 335.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 275.00 | 81 324.00 | 13 962.00 | 256 275.00 |
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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 | 127 557.00 | 127 557.00 | | 127 557.00 |
8C Staff and Related Accounts | 57 425.00 | 57 425.00 | | 57 425.00 |
8D Social Security and Other Social Organizations | 41 427.00 | 41 427.00 | | 41 427.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 650.00 | 33 650.00 | | 33 650.00 |
UT Other financial assets | 3 102.00 | | | 3 102.00 |
UX Other trade receivables | 559 982.00 | | | 559 982.00 |
VB VAT | 30 115.00 | | | 30 115.00 |
VH Loans with a maturity of more than one year at origin | 105 293.00 | 30 088.00 | 75 205.00 | 105 293.00 |
VI Group and Associates | 37 318.00 | 37 318.00 | | 37 318.00 |
VK Loans repaid during the year | 27 750.00 | | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 550.00 | 599 448.00 | 3 102.00 | 602 550.00 |
VW VAT | 87 717.00 | 87 717.00 | | 87 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 688.00 | 417 483.00 | 75 205.00 | 492 688.00 |
