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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AN Land | 23 110.00 | 3 126.00 | 19 983.00 | 23 110.00 |
AP Buildings | 102 794.00 | 44 823.00 | 57 970.00 | 102 794.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 5 849.00 | 4 377.00 | 10 227.00 |
AT Other tangible assets | 89 598.00 | 81 046.00 | 8 551.00 | 89 598.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 245 596.00 | 136 117.00 | 109 479.00 | 245 596.00 |
BL Raw materials, supplies | 24 422.00 | | 24 422.00 | 24 422.00 |
BP Services in progress | 25 750.00 | | 25 750.00 | 25 750.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 446.00 | 309.00 | 211 136.00 | 211 446.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 284 839.00 | 309.00 | 284 529.00 | 284 839.00 |
CO Grand total (0 to V) | 530 435.00 | 136 426.00 | 394 008.00 | 530 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 15 291.00 | 15 259.00 | | 15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 695.00 | 57 431.00 | | 51 695.00 |
DL TOTAL (I) | 162 686.00 | 168 391.00 | | 162 686.00 |
DU Loans and Debts from Credit Institutions (3) | 95 505.00 | 92 519.00 | | 95 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 12 304.00 | | 11 003.00 |
DW Advances and down payments received on current orders | 30 000.00 | 28 500.00 | | 30 000.00 |
DX Trade payables and related accounts | 35 046.00 | 34 839.00 | | 35 046.00 |
DY Tax and social security liabilities | 59 588.00 | 57 241.00 | | 59 588.00 |
EA Other liabilities | 177.00 | 5 487.00 | | 177.00 |
EC TOTAL (IV) | 231 322.00 | 230 891.00 | | 231 322.00 |
EE Grand total (I to V) | 394 008.00 | 399 282.00 | | 394 008.00 |
EG Accrued income and payables due within one year | 188 943.00 | 164 419.00 | | 188 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 016.00 | 221.00 | | 29 016.00 |
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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 | 235 486.00 | | 10 211.00 | 235 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 100.00 | 245 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 225 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 619.00 | | 10 211.00 | 215 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 120 891.00 | 15 327.00 | 100.00 | 120 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 620.00 | 15 327.00 | 100.00 | 119 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 309.00 | | |
7B Total provisions for depreciation | | 309.00 | | |
7C Grand total | | 309.00 | | |
UE of which provisions and reversals: - Operating | | 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 047.00 | 35 047.00 | | 35 047.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 210 982.00 | | | 210 982.00 |
VA Doubtful or disputed receivables | 464.00 | | | 464.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 95 506.00 | 53 127.00 | 42 379.00 | 95 506.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VK Loans repaid during the year | 25 794.00 | | | 25 794.00 |
VM Income taxes | 13 376.00 | | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 631.00 | 234 629.00 | 1 002.00 | 235 631.00 |
VW VAT | 24 037.00 | 24 037.00 | | 24 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 323.00 | 158 944.00 | 42 379.00 | 201 323.00 |
