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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AJ Other Intangible Assets | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 43 768.00 | 38 427.00 | 5 340.00 | 43 768.00 |
AR Technical installations, industrial equipment and tools | 479 967.00 | 360 360.00 | 119 607.00 | 479 967.00 |
AT Other tangible assets | 572 747.00 | 474 909.00 | 97 837.00 | 572 747.00 |
AV Fixed assets in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 34 072.00 | | 34 072.00 | 34 072.00 |
BJ TOTAL (I) | 1 206 663.00 | 875 034.00 | 331 628.00 | 1 206 663.00 |
BP Services in progress | 226 329.00 | | 226 329.00 | 226 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 946.00 | 19 030.00 | 901 915.00 | 920 946.00 |
BZ Other receivables | 75 947.00 | | 75 947.00 | 75 947.00 |
CD Marketable securities | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 26 141.00 | | 26 141.00 | 26 141.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 259 341.00 | 19 030.00 | 1 240 311.00 | 1 259 341.00 |
CO Grand total (0 to V) | 2 466 004.00 | 894 065.00 | 1 571 939.00 | 2 466 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 834 643.00 | 808 308.00 | | 834 643.00 |
DH Retained earnings | 5 770.00 | 5 770.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 26 335.00 | | 36 686.00 |
DL TOTAL (I) | 921 099.00 | 884 413.00 | | 921 099.00 |
DQ Provisions for Expenses | 20 372.00 | 18 142.00 | | 20 372.00 |
DR TOTAL (IV) | 20 372.00 | 18 142.00 | | 20 372.00 |
DU Loans and Debts from Credit Institutions (3) | 120 401.00 | 245 381.00 | | 120 401.00 |
DX Trade payables and related accounts | 212 256.00 | 482 489.00 | | 212 256.00 |
DY Tax and social security liabilities | 297 811.00 | 351 426.00 | | 297 811.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 630 468.00 | 1 079 661.00 | | 630 468.00 |
EE Grand total (I to V) | 1 571 939.00 | 1 982 216.00 | | 1 571 939.00 |
EG Accrued income and payables due within one year | 558 697.00 | 1 022 518.00 | | 558 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 026.00 | 99 634.00 | | 22 026.00 |
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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 | 1 176 017.00 | | 67 018.00 | 1 176 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 84 072.00 | |
I4 DECREASES Grand Total | | 36 372.00 | 1 206 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 072.00 | 1 103 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 557.00 | | 65 018.00 | 1 073 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 372.00 | | 2 000.00 | 83 372.00 |
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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 | 823 173.00 | 85 383.00 | 33 523.00 | 823 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 835.00 | 85 383.00 | 33 523.00 | 821 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 142.00 | 2 230.00 | | 18 142.00 |
6T Receivables | 12 804.00 | 6 226.00 | | 12 804.00 |
7B Total provisions for depreciation | 12 804.00 | 6 226.00 | | 12 804.00 |
7C Grand total | 30 946.00 | 8 456.00 | | 30 946.00 |
UE of which provisions and reversals: - Operating | | 8 457.00 | | |
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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 | 212 256.00 | 212 256.00 | | 212 256.00 |
8C Staff and Related Accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
8D Social Security and Other Social Organizations | 88 746.00 | 88 746.00 | | 88 746.00 |
UP Loans | 34 072.00 | | 34 072.00 | 34 072.00 |
UX Other trade receivables | 898 157.00 | 898 157.00 | | 898 157.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
VB VAT | 37 515.00 | 37 515.00 | | 37 515.00 |
VG Loans with a maturity of up to one year at origin | 22 526.00 | 22 526.00 | | 22 526.00 |
VH Loans with a maturity of more than one year at origin | 97 875.00 | 26 104.00 | 71 772.00 | 97 875.00 |
VJ Loans taken out during the year | 39 516.00 | | | 39 516.00 |
VK Loans repaid during the year | 86 888.00 | | | 86 888.00 |
VM Income taxes | 16 849.00 | 16 849.00 | | 16 849.00 |
VP Miscellaneous | 18 201.00 | 45.00 | 18 156.00 | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 475.00 | 964 458.00 | 75 017.00 | 1 039 475.00 |
VW VAT | 138 817.00 | 138 817.00 | | 138 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 468.00 | 558 697.00 | 71 772.00 | 630 468.00 |
