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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 366 227.00 | 344 904.00 | 21 322.00 | 366 227.00 |
AR Technical installations, industrial equipment and tools | 621 235.00 | 545 639.00 | 75 596.00 | 621 235.00 |
AT Other tangible assets | 776 024.00 | 659 334.00 | 116 689.00 | 776 024.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 2 107 944.00 | 1 584 453.00 | 523 491.00 | 2 107 944.00 |
BT Goods | 599 650.00 | | 599 650.00 | 599 650.00 |
BX Customers and related accounts | 1 082 049.00 | 32 875.00 | 1 049 174.00 | 1 082 049.00 |
BZ Other receivables | 674 191.00 | | 674 191.00 | 674 191.00 |
CF Cash and cash equivalents | 367 649.00 | | 367 649.00 | 367 649.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 2 737 233.00 | 32 875.00 | 2 704 358.00 | 2 737 233.00 |
CO Grand total (0 to V) | 4 845 177.00 | 1 617 328.00 | 3 227 849.00 | 4 845 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 528 604.00 | 527 159.00 | | 528 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 828.00 | 66 445.00 | | 107 828.00 |
DL TOTAL (I) | 1 226 032.00 | 1 183 204.00 | | 1 226 032.00 |
DU Loans and Debts from Credit Institutions (3) | 598 033.00 | 320 213.00 | | 598 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 50 870.00 | | 202.00 |
DW Advances and down payments received on current orders | | 399.00 | | |
DX Trade payables and related accounts | 1 074 930.00 | 1 135 433.00 | | 1 074 930.00 |
DY Tax and social security liabilities | 278 515.00 | 269 207.00 | | 278 515.00 |
EA Other liabilities | 50 137.00 | 33 477.00 | | 50 137.00 |
EC TOTAL (IV) | 2 001 817.00 | 1 809 598.00 | | 2 001 817.00 |
EE Grand total (I to V) | 3 227 849.00 | 2 992 802.00 | | 3 227 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 753.00 | 64 471.00 | | 399 753.00 |
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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 | 2 071 761.00 | | 50 683.00 | 2 071 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 883.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 2 107 944.00 | |
IO DECREASES Total including other intangible assets | | | 334 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 1 763 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 575.00 | | | 334 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 369.00 | | 50 617.00 | 1 727 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | 66.00 | 9 817.00 |
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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 | 8 911.00 | | 8 911.00 | 8 911.00 |
6T Receivables | 53 352.00 | 5 725.00 | 26 202.00 | 53 352.00 |
7B Total provisions for depreciation | 62 263.00 | 5 725.00 | 35 113.00 | 62 263.00 |
7C Grand total | 62 263.00 | 5 725.00 | 35 113.00 | 62 263.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | 35 114.00 | |
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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 | 1 074 930.00 | 1 074 930.00 | | 1 074 930.00 |
8C Staff and Related Accounts | 71 583.00 | 71 583.00 | | 71 583.00 |
8D Social Security and Other Social Organizations | 90 464.00 | 90 464.00 | | 90 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 137.00 | 50 137.00 | | 50 137.00 |
UT Other financial assets | 9 883.00 | | | 9 883.00 |
UX Other trade receivables | 1 038 646.00 | | | 1 038 646.00 |
VA Doubtful or disputed receivables | 43 403.00 | | | 43 403.00 |
VB VAT | 21 442.00 | | | 21 442.00 |
VC Group and associates | 368 168.00 | | | 368 168.00 |
VG Loans with a maturity of up to one year at origin | 400 116.00 | 400 116.00 | | 400 116.00 |
VH Loans with a maturity of more than one year at origin | 197 917.00 | 74 454.00 | 123 463.00 | 197 917.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 92 415.00 | | | 92 415.00 |
VM Income taxes | 26 861.00 | | | 26 861.00 |
VP Miscellaneous | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 538.00 | 19 538.00 | | 19 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 531.00 | | | 257 531.00 |
VS Prepaid expenses | 13 693.00 | | | 13 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 816.00 | 1 769 933.00 | 9 883.00 | 1 779 816.00 |
VW VAT | 96 930.00 | 96 930.00 | | 96 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 817.00 | 1 878 354.00 | 123 463.00 | 2 001 817.00 |
