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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AP Buildings | 853 526.00 | 828 947.00 | 24 579.00 | 853 526.00 |
AR Technical installations, industrial equipment and tools | 69 828.00 | 62 881.00 | 6 947.00 | 69 828.00 |
AT Other tangible assets | 246 198.00 | 239 499.00 | 6 699.00 | 246 198.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 1 603 356.00 | 1 131 328.00 | 472 028.00 | 1 603 356.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 244.00 | 34 735.00 | 335 509.00 | 370 244.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 383 627.00 | 34 735.00 | 348 892.00 | 383 627.00 |
CO Grand total (0 to V) | 1 986 982.00 | 1 166 063.00 | 820 920.00 | 1 986 982.00 |
CU Other investments | 77 119.00 | | 77 119.00 | 77 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 100 105.00 | 29 527.00 | | 100 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | 70 577.00 | | 57 614.00 |
DL TOTAL (I) | 367 335.00 | 309 722.00 | | 367 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29 053.00 | 33 480.00 | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | 131 760.00 | | 39 900.00 |
DW Advances and down payments received on current orders | 14 996.00 | 11 247.00 | | 14 996.00 |
DX Trade payables and related accounts | 52 409.00 | 47 379.00 | | 52 409.00 |
DY Tax and social security liabilities | 309 579.00 | 316 330.00 | | 309 579.00 |
EA Other liabilities | 7 647.00 | 4 194.00 | | 7 647.00 |
EC TOTAL (IV) | 453 584.00 | 544 391.00 | | 453 584.00 |
EE Grand total (I to V) | 820 920.00 | 854 113.00 | | 820 920.00 |
EG Accrued income and payables due within one year | 453 584.00 | 544 391.00 | | 453 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 053.00 | 33 480.00 | | 29 053.00 |
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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 | 1 601 166.00 | | 2 190.00 | 1 601 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 219.00 | |
I4 DECREASES Grand Total | | | 1 603 356.00 | |
IO DECREASES Total including other intangible assets | | | 347 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 584.00 | | | 347 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 362.00 | | 2 190.00 | 1 167 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 219.00 | | | 86 219.00 |
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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 | 1 111 357.00 | 19 971.00 | | 1 111 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 357.00 | 19 971.00 | | 1 111 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
6X Other provisions for depreciation | | 34 735.00 | | |
7B Total provisions for depreciation | 6 129.00 | 34 735.00 | 6 129.00 | 6 129.00 |
7C Grand total | 6 129.00 | 34 735.00 | 6 129.00 | 6 129.00 |
UE of which provisions and reversals: - Operating | | | 6 129.00 | |
UG - Financial | | 34 735.00 | | |
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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 | 52 409.00 | 52 409.00 | | 52 409.00 |
8C Staff and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8D Social Security and Other Social Organizations | 219 314.00 | 219 314.00 | | 219 314.00 |
8E Income Taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VC Group and associates | 364 735.00 | | | 364 735.00 |
VG Loans with a maturity of up to one year at origin | 29 053.00 | 29 053.00 | | 29 053.00 |
VI Group and Associates | 39 900.00 | 39 900.00 | | 39 900.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 827.00 | 44 827.00 | | 44 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 071.00 | 370 971.00 | 9 100.00 | 380 071.00 |
VW VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 589.00 | 438 589.00 | | 438 589.00 |
