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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 91 138.00 | 54 632.00 | 36 506.00 | 91 138.00 |
AR Technical installations, industrial equipment and tools | 178 790.00 | 133 308.00 | 45 483.00 | 178 790.00 |
AT Other tangible assets | 89 274.00 | 64 051.00 | 25 223.00 | 89 274.00 |
BJ TOTAL (I) | 911 853.00 | 254 641.00 | 657 212.00 | 911 853.00 |
BL Raw materials, supplies | 18 821.00 | | 18 821.00 | 18 821.00 |
BX Customers and related accounts | 10 354.00 | 1 944.00 | 8 410.00 | 10 354.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 36 571.00 | | 36 571.00 | 36 571.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 132 742.00 | 1 944.00 | 130 798.00 | 132 742.00 |
CO Grand total (0 to V) | 1 044 595.00 | 256 585.00 | 788 010.00 | 1 044 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 027.00 | | | 58 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | 58 027.00 | | 24 619.00 |
DL TOTAL (I) | 83 746.00 | 59 127.00 | | 83 746.00 |
DU Loans and Debts from Credit Institutions (3) | 502 189.00 | 563 594.00 | | 502 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 686.00 | 23 082.00 | | 32 686.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 78 534.00 | 52 025.00 | | 78 534.00 |
DY Tax and social security liabilities | 87 872.00 | 99 148.00 | | 87 872.00 |
EA Other liabilities | 384.00 | 1 351.00 | | 384.00 |
EC TOTAL (IV) | 704 264.00 | 739 199.00 | | 704 264.00 |
EE Grand total (I to V) | 788 010.00 | 798 326.00 | | 788 010.00 |
EI Including equity loans | 32 686.00 | | | 32 686.00 |
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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 | 890 175.00 | | 21 678.00 | 890 175.00 |
I4 DECREASES Grand Total | | | 911 853.00 | |
IO DECREASES Total including other intangible assets | | | 552 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 650.00 | | | 552 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 525.00 | | 21 678.00 | 337 525.00 |
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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 | 225 744.00 | 28 897.00 | | 225 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 336.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 430.00 | 28 561.00 | | 223 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 944.00 | | |
7B Total provisions for depreciation | | 1 944.00 | | |
7C Grand total | | 1 944.00 | | |
UE of which provisions and reversals: - Operating | | 1 944.00 | | |
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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 | 78 534.00 | 78 534.00 | | 78 534.00 |
8C Staff and Related Accounts | 54 017.00 | 54 017.00 | | 54 017.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 8 191.00 | | | 8 191.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 10 246.00 | | | 10 246.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 501 222.00 | 63 690.00 | 263 815.00 | 501 222.00 |
VI Group and Associates | 32 686.00 | 32 686.00 | | 32 686.00 |
VK Loans repaid during the year | 62 332.00 | | | 62 332.00 |
VM Income taxes | 31 467.00 | | | 31 467.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VS Prepaid expenses | 17 443.00 | | | 17 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 349.00 | 77 349.00 | | 77 349.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 664.00 | 264 132.00 | 263 815.00 | 701 664.00 |
