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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 686 396.00 | 529 060.00 | 157 336.00 | 686 396.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 9 695.00 | 703.00 | 10 398.00 |
AT Other tangible assets | 46 427.00 | 45 915.00 | 511.00 | 46 427.00 |
BB Receivables related to investments | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 820 573.00 | 584 671.00 | 235 901.00 | 820 573.00 |
BP Services in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
BT Goods | 1 098 114.00 | | 1 098 114.00 | 1 098 114.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 82 823.00 | | 82 823.00 | 82 823.00 |
BZ Other receivables | 131 132.00 | | 131 132.00 | 131 132.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 1 374 827.00 | | 1 374 827.00 | 1 374 827.00 |
CO Grand total (0 to V) | 2 195 400.00 | 584 671.00 | 1 610 729.00 | 2 195 400.00 |
CU Other investments | 6 352.00 | | 6 352.00 | 6 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 117 923.00 | | | 117 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 749.00 | | | 123 749.00 |
DL TOTAL (I) | 312 073.00 | | | 312 073.00 |
DU Loans and Debts from Credit Institutions (3) | 505 636.00 | | | 505 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 199.00 | | | 350 199.00 |
DW Advances and down payments received on current orders | 37 435.00 | | | 37 435.00 |
DX Trade payables and related accounts | 299 989.00 | | | 299 989.00 |
DY Tax and social security liabilities | 105 395.00 | | | 105 395.00 |
EC TOTAL (IV) | 1 298 655.00 | | | 1 298 655.00 |
EE Grand total (I to V) | 1 610 729.00 | | | 1 610 729.00 |
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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 | 819 917.00 | | 655.00 | 819 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 820 573.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 567.00 | | 655.00 | 742 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | | 16 370.00 |
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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 | 551 195.00 | 33 476.00 | | 551 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 195.00 | 33 476.00 | | 551 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 258.00 | | 25 258.00 | 25 258.00 |
7B Total provisions for depreciation | 25 258.00 | | 25 258.00 | 25 258.00 |
7C Grand total | 25 258.00 | | 25 258.00 | 25 258.00 |
UE of which provisions and reversals: - Operating | | | 25 258.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 299 989.00 | 299 989.00 | | 299 989.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
UL Receivables related to investments | 4 208.00 | | | 4 208.00 |
UT Other financial assets | 5 809.00 | | | 5 809.00 |
UX Other trade receivables | 1 685.00 | | | 1 685.00 |
VB VAT | 53 542.00 | | | 53 542.00 |
VC Group and associates | 33 825.00 | | | 33 825.00 |
VG Loans with a maturity of up to one year at origin | 89 049.00 | 89 049.00 | | 89 049.00 |
VH Loans with a maturity of more than one year at origin | 416 587.00 | 117 578.00 | 299 008.00 | 416 587.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 112 962.00 | | | 112 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | | | 42 078.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 516.00 | 224 498.00 | 10 017.00 | 234 516.00 |
VW VAT | 66 479.00 | 66 479.00 | | 66 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 220.00 | 962 211.00 | 299 008.00 | 1 261 220.00 |
