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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 184 408.00 | 36 866.00 | 147 542.00 | 184 408.00 |
AR Technical installations, industrial equipment and tools | 258 349.00 | 159 736.00 | 98 614.00 | 258 349.00 |
AT Other tangible assets | 173 055.00 | 133 909.00 | 39 146.00 | 173 055.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 655 903.00 | 330 680.00 | 325 223.00 | 655 903.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BN Goods in progress | 130 606.00 | | 130 606.00 | 130 606.00 |
BX Customers and related accounts | 295 645.00 | | 295 645.00 | 295 645.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 468 884.00 | | 468 884.00 | 468 884.00 |
CO Grand total (0 to V) | 1 124 787.00 | 330 680.00 | 794 106.00 | 1 124 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DG Other reserves | 30 301.00 | | | 30 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 385.00 | | | 21 385.00 |
DL TOTAL (I) | 84 907.00 | | | 84 907.00 |
DU Loans and Debts from Credit Institutions (3) | 223 223.00 | | | 223 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 312 906.00 | | | 312 906.00 |
DY Tax and social security liabilities | 149 032.00 | | | 149 032.00 |
EA Other liabilities | 15 092.00 | | | 15 092.00 |
EB Prepaid income (2) | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 709 200.00 | | | 709 200.00 |
EE Grand total (I to V) | 794 106.00 | | | 794 106.00 |
EG Accrued income and payables due within one year | 568 061.00 | | | 568 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 271.00 | | | 41 271.00 |
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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 | 594 850.00 | | 71 153.00 | 594 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 655 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 617 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 409.00 | | 71 153.00 | 556 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 268 543.00 | 63 990.00 | 1 852.00 | 268 543.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 373.00 | 63 990.00 | 1 852.00 | 268 373.00 |
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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 | 312 906.00 | 312 906.00 | | 312 906.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 32 374.00 | 32 374.00 | | 32 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 271.00 | | | 271.00 |
UX Other trade receivables | 295 645.00 | | | 295 645.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 223 223.00 | 82 084.00 | 78 919.00 | 223 223.00 |
VI Group and Associates | 6 035.00 | 6 035.00 | | 6 035.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 36 774.00 | | | 36 774.00 |
VM Income taxes | 18 113.00 | | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 12 810.00 | | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 005.00 | 328 734.00 | 271.00 | 329 005.00 |
VW VAT | 102 443.00 | 102 443.00 | | 102 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 199.00 | 568 060.00 | 78 919.00 | 709 199.00 |
