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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 214 370.00 | 71 332.00 | 143 038.00 | 214 370.00 |
AR Technical installations, industrial equipment and tools | 43 714.00 | 25 761.00 | 17 953.00 | 43 714.00 |
AT Other tangible assets | 59 873.00 | 50 427.00 | 9 447.00 | 59 873.00 |
BF Loans | | | | |
BJ TOTAL (I) | 453 958.00 | 153 520.00 | 300 437.00 | 453 958.00 |
BT Goods | 98 061.00 | | 98 061.00 | 98 061.00 |
BX Customers and related accounts | 523 159.00 | 10 447.00 | 512 712.00 | 523 159.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 39 377.00 | | 39 377.00 | 39 377.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 696 362.00 | 10 447.00 | 685 916.00 | 696 362.00 |
CO Grand total (0 to V) | 1 150 320.00 | 163 967.00 | 986 353.00 | 1 150 320.00 |
CR Shares due in more than one year | 12 514.00 | | | 12 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DH Retained earnings | -55 900.00 | -62 949.00 | | -55 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | 7 049.00 | | 29 271.00 |
DL TOTAL (I) | 185 382.00 | 156 111.00 | | 185 382.00 |
DU Loans and Debts from Credit Institutions (3) | 104 055.00 | 126 490.00 | | 104 055.00 |
DW Advances and down payments received on current orders | 8 299.00 | 10 286.00 | | 8 299.00 |
DX Trade payables and related accounts | 611 488.00 | 599 011.00 | | 611 488.00 |
DY Tax and social security liabilities | 77 089.00 | 45 176.00 | | 77 089.00 |
EA Other liabilities | 40.00 | 222.00 | | 40.00 |
EC TOTAL (IV) | 800 971.00 | 781 184.00 | | 800 971.00 |
EE Grand total (I to V) | 986 353.00 | 937 295.00 | | 986 353.00 |
EG Accrued income and payables due within one year | 720 470.00 | 677 428.00 | | 720 470.00 |
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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 | 440 432.00 | | 18 788.00 | 440 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 762.00 | | |
I4 DECREASES Grand Total | | 5 262.00 | 453 958.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 317 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 669.00 | | 18 788.00 | 302 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 135 734.00 | 15 286.00 | 3 500.00 | 135 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 734.00 | 15 286.00 | 3 500.00 | 135 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6T Receivables | 10 913.00 | 2 056.00 | 2 522.00 | 10 913.00 |
7B Total provisions for depreciation | 16 913.00 | 2 056.00 | 2 522.00 | 16 913.00 |
7C Grand total | 16 913.00 | 2 056.00 | 2 522.00 | 16 913.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 2 522.00 | |
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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 | 611 488.00 | 611 488.00 | | 611 488.00 |
8C Staff and Related Accounts | 34 509.00 | 34 509.00 | | 34 509.00 |
8D Social Security and Other Social Organizations | 35 208.00 | 35 208.00 | | 35 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 512 743.00 | | | 512 743.00 |
VA Doubtful or disputed receivables | 10 416.00 | | | 10 416.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VC Group and associates | 19 413.00 | | | 19 413.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 103 756.00 | 23 255.00 | 80 501.00 | 103 756.00 |
VK Loans repaid during the year | 22 289.00 | | | 22 289.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 924.00 | 546 410.00 | 12 514.00 | 558 924.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 672.00 | 712 171.00 | 80 501.00 | 792 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
