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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 84 747.00 | 33 870.00 | 50 876.00 | 84 747.00 |
AR Technical installations, industrial equipment and tools | 28 603.00 | 15 475.00 | 13 128.00 | 28 603.00 |
AT Other tangible assets | 184 272.00 | 125 037.00 | 59 235.00 | 184 272.00 |
AV Fixed assets in progress | 30 939.00 | | 30 939.00 | 30 939.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 356 112.00 | 174 382.00 | 181 729.00 | 356 112.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 267 965.00 | 35 973.00 | 231 991.00 | 267 965.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 186 893.00 | | 186 893.00 | 186 893.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 535 174.00 | 35 973.00 | 499 200.00 | 535 174.00 |
CO Grand total (0 to V) | 891 286.00 | 210 356.00 | 680 930.00 | 891 286.00 |
CU Other investments | 12 884.00 | | 12 884.00 | 12 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 615.00 | 9 288.00 | | 11 615.00 |
DG Other reserves | 140 639.00 | 116 435.00 | | 140 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 310.00 | 46 531.00 | | 44 310.00 |
DL TOTAL (I) | 396 565.00 | 372 255.00 | | 396 565.00 |
DP Provisions for Risks | | 47 072.00 | | |
DR TOTAL (IV) | | 47 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 412.00 | 96 792.00 | | 92 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 662.00 | 11 979.00 | | 64 662.00 |
DW Advances and down payments received on current orders | 5 774.00 | 15 745.00 | | 5 774.00 |
DX Trade payables and related accounts | 41 936.00 | 75 442.00 | | 41 936.00 |
DY Tax and social security liabilities | 79 578.00 | 85 336.00 | | 79 578.00 |
EA Other liabilities | | 1 851.00 | | |
EC TOTAL (IV) | 284 365.00 | 287 147.00 | | 284 365.00 |
EE Grand total (I to V) | 680 930.00 | 706 474.00 | | 680 930.00 |
EG Accrued income and payables due within one year | 217 860.00 | 201 760.00 | | 217 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 136.00 | | 126.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 326 315.00 | | 42 696.00 | 326 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 148.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 356 112.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 328 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | 8.00 | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 900.00 | | 42 562.00 | 298 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 134.00 | 13 014.00 |
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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 | 157 374.00 | 29 907.00 | 12 900.00 | 157 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 374.00 | 29 907.00 | 12 900.00 | 157 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 072.00 | | 47 072.00 | 47 072.00 |
5Z Total provisions for risks and expenses | 47 072.00 | | 47 072.00 | 47 072.00 |
6T Receivables | 47 408.00 | 9 108.00 | 20 542.00 | 47 408.00 |
7B Total provisions for depreciation | 47 408.00 | 9 108.00 | 20 542.00 | 47 408.00 |
7C Grand total | 94 480.00 | 9 108.00 | 67 614.00 | 94 480.00 |
UE of which provisions and reversals: - Operating | | | 9 108.00 | |
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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 | 41 936.00 | 41 936.00 | | 41 936.00 |
8C Staff and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 227 903.00 | 227 903.00 | | 227 903.00 |
VA Doubtful or disputed receivables | 40 062.00 | 40 062.00 | | 40 062.00 |
VG Loans with a maturity of up to one year at origin | 92 344.00 | 31 614.00 | 60 729.00 | 92 344.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 64 662.00 | 64 662.00 | | 64 662.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 346.00 | | | 29 346.00 |
VM Income taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
VP Miscellaneous | 11 375.00 | 11 375.00 | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 545.00 | 310 281.00 | 264.00 | 310 545.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 590.00 | 217 860.00 | 60 729.00 | 278 590.00 |
