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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 962 667.00 | 247 725.00 | 714 942.00 | 962 667.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 11 072.00 | | 11 072.00 |
AT Other tangible assets | 263 774.00 | 177 630.00 | 86 143.00 | 263 774.00 |
BD Other fixed assets | 55 635.00 | | 55 635.00 | 55 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 326 355.00 | 439 878.00 | 886 478.00 | 1 326 355.00 |
BT Goods | 556 982.00 | | 556 982.00 | 556 982.00 |
BV Advances and down payments on orders | 24 843.00 | | 24 843.00 | 24 843.00 |
BX Customers and related accounts | 193 811.00 | 32 058.00 | 161 753.00 | 193 811.00 |
BZ Other receivables | 34 054.00 | | 34 054.00 | 34 054.00 |
CF Cash and cash equivalents | 137 748.00 | | 137 748.00 | 137 748.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 958 895.00 | 32 058.00 | 926 837.00 | 958 895.00 |
CO Grand total (0 to V) | 2 285 251.00 | 471 936.00 | 1 813 315.00 | 2 285 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 196.00 | 430 196.00 | | 430 196.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DE Statutory or contractual reserves | 83 369.00 | 83 369.00 | | 83 369.00 |
DH Retained earnings | -303 739.00 | -228 655.00 | | -303 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | -75 085.00 | | 6 553.00 |
DL TOTAL (I) | 224 470.00 | 217 917.00 | | 224 470.00 |
DP Provisions for Risks | 4 000.00 | 27 519.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 27 519.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 545.00 | 821 217.00 | | 631 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 000.00 | 404 000.00 | | 684 000.00 |
DW Advances and down payments received on current orders | 7 253.00 | 2 670.00 | | 7 253.00 |
DX Trade payables and related accounts | 207 580.00 | 214 909.00 | | 207 580.00 |
DY Tax and social security liabilities | 51 877.00 | 39 798.00 | | 51 877.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 1 584 845.00 | 1 482 595.00 | | 1 584 845.00 |
EE Grand total (I to V) | 1 813 315.00 | 1 728 031.00 | | 1 813 315.00 |
EG Accrued income and payables due within one year | 1 132 162.00 | 444 885.00 | | 1 132 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 188.00 | | 235.00 |
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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 | 1 291 510.00 | | 34 845.00 | 1 291 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | | 1 326 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 668.00 | | 34 845.00 | 1 202 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | | 55 665.00 |
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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 | 364 632.00 | 75 245.00 | | 364 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 182.00 | 75 245.00 | | 361 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 519.00 | | 23 519.00 | 27 519.00 |
6T Receivables | 33 906.00 | 2 927.00 | 4 775.00 | 33 906.00 |
7B Total provisions for depreciation | 33 906.00 | 2 927.00 | 4 775.00 | 33 906.00 |
7C Grand total | 61 425.00 | 2 927.00 | 28 294.00 | 61 425.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | 4 775.00 | |
UJ - Exceptional | | | 23 519.00 | |
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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 | 207 580.00 | 207 580.00 | | 207 580.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 132 452.00 | | | 132 452.00 |
UY Staff and related accounts | 1 370.00 | | | 1 370.00 |
VA Doubtful or disputed receivables | 61 359.00 | | | 61 359.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VC Group and associates | 24 480.00 | | | 24 480.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 631 310.00 | 178 627.00 | 452 683.00 | 631 310.00 |
VI Group and Associates | 684 000.00 | 684 000.00 | | 684 000.00 |
VK Loans repaid during the year | 189 719.00 | | | 189 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 11 457.00 | | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 352.00 | 239 322.00 | 30.00 | 239 352.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 592.00 | 1 124 909.00 | 452 683.00 | 1 577 592.00 |
