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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AL Advances and down payments on intangible assets. | 483.00 | 483.00 | | 483.00 |
AP Buildings | 180 879.00 | 180 879.00 | | 180 879.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 10 065.00 | 2 288.00 | 12 353.00 |
AT Other tangible assets | 94 579.00 | 90 621.00 | 3 958.00 | 94 579.00 |
BF Loans | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 411 863.00 | 282 049.00 | 129 814.00 | 411 863.00 |
BT Goods | 82 314.00 | | 82 314.00 | 82 314.00 |
BX Customers and related accounts | 284 254.00 | 51 703.00 | 232 550.00 | 284 254.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CD Marketable securities | 52 804.00 | | 52 804.00 | 52 804.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 504 352.00 | 51 703.00 | 452 649.00 | 504 352.00 |
CO Grand total (0 to V) | 916 215.00 | 333 752.00 | 582 463.00 | 916 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | 115 054.00 | 118 900.00 | | 115 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 218.00 | -3 846.00 | | 44 218.00 |
DL TOTAL (I) | 312 172.00 | 267 954.00 | | 312 172.00 |
DU Loans and Debts from Credit Institutions (3) | 44 487.00 | 68 723.00 | | 44 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 489.00 | | 828.00 |
DW Advances and down payments received on current orders | 19 651.00 | 21 218.00 | | 19 651.00 |
DX Trade payables and related accounts | 94 935.00 | 90 085.00 | | 94 935.00 |
DY Tax and social security liabilities | 110 389.00 | 99 899.00 | | 110 389.00 |
DZ Fixed asset liabilities and related accounts | | 876.00 | | |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 270 290.00 | 281 678.00 | | 270 290.00 |
EE Grand total (I to V) | 582 463.00 | 549 632.00 | | 582 463.00 |
EG Accrued income and payables due within one year | 222 351.00 | 215 998.00 | | 222 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 900.00 | | |
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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 | 409 855.00 | 2 008.00 | | 409 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 411 863.00 | |
IO DECREASES Total including other intangible assets | | | 121 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 483.00 | | | 121 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 812.00 | | | 287 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | 2 008.00 | | 560.00 |
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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 | 276 269.00 | 5 780.00 | | 276 269.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 786.00 | 5 780.00 | | 275 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 616.00 | 30 460.00 | 6 374.00 | 27 616.00 |
7B Total provisions for depreciation | 27 616.00 | 30 460.00 | 6 374.00 | 27 616.00 |
7C Grand total | 27 616.00 | 30 460.00 | 6 374.00 | 27 616.00 |
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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 | 94 935.00 | 94 935.00 | | 94 935.00 |
8C Staff and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
UP Loans | 2 008.00 | 1 800.00 | | 2 008.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 223 062.00 | | | 223 062.00 |
VA Doubtful or disputed receivables | 61 192.00 | | | 61 192.00 |
VB VAT | 9 726.00 | | | 9 726.00 |
VH Loans with a maturity of more than one year at origin | 44 487.00 | 16 199.00 | 28 288.00 | 44 487.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VM Income taxes | 10 593.00 | | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 129.00 | | | 14 129.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 645.00 | 323 877.00 | 768.00 | 324 645.00 |
VW VAT | 55 450.00 | 55 450.00 | | 55 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 639.00 | 222 351.00 | 28 288.00 | 250 639.00 |
