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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AH Goodwill | 41 078.00 | | 41 078.00 | 41 078.00 |
AR Technical installations, industrial equipment and tools | 944 889.00 | 293 316.00 | 651 573.00 | 944 889.00 |
AT Other tangible assets | 23 015.00 | 15 965.00 | 7 050.00 | 23 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 010 995.00 | 311 295.00 | 699 700.00 | 1 010 995.00 |
BP Services in progress | 26 574.00 | | 26 574.00 | 26 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 038.00 | 6 778.00 | 234 260.00 | 241 038.00 |
BZ Other receivables | 133 822.00 | | 133 822.00 | 133 822.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 420 907.00 | 6 778.00 | 414 129.00 | 420 907.00 |
CO Grand total (0 to V) | 1 431 902.00 | 318 073.00 | 1 113 829.00 | 1 431 902.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -73 346.00 | -74 922.00 | | -73 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 442.00 | 1 576.00 | | -224 442.00 |
DL TOTAL (I) | -267 788.00 | -43 346.00 | | -267 788.00 |
DU Loans and Debts from Credit Institutions (3) | 479 322.00 | 491 199.00 | | 479 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 744.00 | 3 268.00 | | 63 744.00 |
DW Advances and down payments received on current orders | 877.00 | 4 521.00 | | 877.00 |
DX Trade payables and related accounts | 647 157.00 | 319 524.00 | | 647 157.00 |
DY Tax and social security liabilities | 186 010.00 | 184 032.00 | | 186 010.00 |
EA Other liabilities | 4 506.00 | 546.00 | | 4 506.00 |
EC TOTAL (IV) | 1 381 616.00 | 1 003 090.00 | | 1 381 616.00 |
EE Grand total (I to V) | 1 113 829.00 | 959 744.00 | | 1 113 829.00 |
EG Accrued income and payables due within one year | 1 075 581.00 | 629 611.00 | | 1 075 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 509.00 | 1 184.00 | | 12 509.00 |
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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 | 878 545.00 | | 133 450.00 | 878 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 1 010 995.00 | |
IO DECREASES Total including other intangible assets | | | 43 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | 40 000.00 | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 454.00 | | 93 450.00 | 874 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 202 291.00 | 109 004.00 | | 202 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 278.00 | 109 004.00 | | 200 278.00 |
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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 | 647 157.00 | 647 157.00 | | 647 157.00 |
8C Staff and Related Accounts | 61 795.00 | 61 795.00 | | 61 795.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 232 904.00 | | | 232 904.00 |
VA Doubtful or disputed receivables | 8 134.00 | | | 8 134.00 |
VB VAT | 98 544.00 | | | 98 544.00 |
VG Loans with a maturity of up to one year at origin | 12 509.00 | 12 509.00 | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 466 814.00 | 161 656.00 | 305 157.00 | 466 814.00 |
VI Group and Associates | 63 744.00 | 63 744.00 | | 63 744.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 135 350.00 | | | 135 350.00 |
VM Income taxes | 19 555.00 | | | 19 555.00 |
VP Miscellaneous | 12 025.00 | | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | | | 3 699.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 548.00 | 380 548.00 | | 380 548.00 |
VW VAT | 71 249.00 | 71 249.00 | | 71 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 739.00 | 1 075 581.00 | 305 157.00 | 1 380 739.00 |
