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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 10 669.00 | 2 549.00 | 8 121.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 450 796.00 | 433 883.00 | 16 913.00 | 450 796.00 |
AT Other tangible assets | 338 252.00 | 233 270.00 | 104 982.00 | 338 252.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
BJ TOTAL (I) | 865 403.00 | 672 574.00 | 192 830.00 | 865 403.00 |
BL Raw materials, supplies | 22 484.00 | | 22 484.00 | 22 484.00 |
BR Intermediate and finished products | 2 948.00 | | 2 948.00 | 2 948.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 62 709.00 | 10 332.00 | 52 377.00 | 62 709.00 |
BZ Other receivables | 62 527.00 | 21 431.00 | 41 096.00 | 62 527.00 |
CF Cash and cash equivalents | 37 861.00 | | 37 861.00 | 37 861.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 194 891.00 | 31 763.00 | 163 128.00 | 194 891.00 |
CO Grand total (0 to V) | 1 060 294.00 | 704 337.00 | 355 958.00 | 1 060 294.00 |
CU Other investments | 8.00 | 5.00 | 3.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -310 547.00 | -368 551.00 | | -310 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | 58 004.00 | | 16 697.00 |
DL TOTAL (I) | -227 850.00 | -244 547.00 | | -227 850.00 |
DU Loans and Debts from Credit Institutions (3) | 126 973.00 | 36 745.00 | | 126 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 015.00 | 251 655.00 | | 237 015.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 146 310.00 | 148 122.00 | | 146 310.00 |
DY Tax and social security liabilities | 69 396.00 | 91 288.00 | | 69 396.00 |
EA Other liabilities | 2 614.00 | 3 140.00 | | 2 614.00 |
EC TOTAL (IV) | 583 808.00 | 530 952.00 | | 583 808.00 |
EE Grand total (I to V) | 355 958.00 | 286 405.00 | | 355 958.00 |
EG Accrued income and payables due within one year | 507 179.00 | 530 952.00 | | 507 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 339.00 | 36 745.00 | | 34 339.00 |
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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 | 817 593.00 | | 105 773.00 | 817 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 57 963.00 | 865 403.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 963.00 | 799 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 909.00 | | 105 771.00 | 751 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | 2.00 | 4 485.00 |
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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 | 711 312.00 | 16 573.00 | 57 963.00 | 711 312.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 092.00 | 16 573.00 | 57 963.00 | 711 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 470.00 | | | 26 470.00 |
6T Receivables | 10 332.00 | | | 10 332.00 |
6X Other provisions for depreciation | 24 181.00 | | 2 750.00 | 24 181.00 |
7B Total provisions for depreciation | 37 165.00 | | 2 750.00 | 37 165.00 |
7C Grand total | 37 165.00 | | 2 750.00 | 37 165.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 750.00 | |
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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 | 146 310.00 | 146 310.00 | | 146 310.00 |
8C Staff and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 62 709.00 | | | 62 709.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 9 503.00 | | | 9 503.00 |
VG Loans with a maturity of up to one year at origin | 34 339.00 | 34 339.00 | | 34 339.00 |
VH Loans with a maturity of more than one year at origin | 92 635.00 | 17 506.00 | 57 205.00 | 92 635.00 |
VI Group and Associates | 237 015.00 | 237 015.00 | | 237 015.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 884.00 | | | 51 884.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 446.00 | 133 446.00 | | 133 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 308.00 | 507 179.00 | 57 205.00 | 582 308.00 |
