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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 | 13 758.00 | 11 809.00 | 1 949.00 | 13 758.00 |
AH Goodwill | 557 049.00 | | 557 049.00 | 557 049.00 |
AP Buildings | 527 559.00 | 492 026.00 | 35 533.00 | 527 559.00 |
AR Technical installations, industrial equipment and tools | 212 431.00 | 201 717.00 | 10 714.00 | 212 431.00 |
AT Other tangible assets | 25 215.00 | 16 799.00 | 8 416.00 | 25 215.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 1 861 165.00 | 722 351.00 | 1 138 814.00 | 1 861 165.00 |
BT Goods | 713 115.00 | | 713 115.00 | 713 115.00 |
BV Advances and down payments on orders | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 16 250.00 | 3 042.00 | 13 208.00 | 16 250.00 |
BZ Other receivables | 768 855.00 | | 768 855.00 | 768 855.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 1 582 130.00 | 3 042.00 | 1 579 088.00 | 1 582 130.00 |
CO Grand total (0 to V) | 3 443 295.00 | 725 393.00 | 2 717 902.00 | 3 443 295.00 |
CU Other investments | 69 762.00 | | 69 762.00 | 69 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DH Retained earnings | -196 777.00 | -118 258.00 | | -196 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | -78 520.00 | | 2 452.00 |
DL TOTAL (I) | 1 143 517.00 | 1 141 064.00 | | 1 143 517.00 |
DU Loans and Debts from Credit Institutions (3) | 389 413.00 | 383 912.00 | | 389 413.00 |
DW Advances and down payments received on current orders | 4 391.00 | 3 082.00 | | 4 391.00 |
DX Trade payables and related accounts | 482 329.00 | 531 605.00 | | 482 329.00 |
DY Tax and social security liabilities | 175 878.00 | 133 337.00 | | 175 878.00 |
DZ Fixed asset liabilities and related accounts | | 2 354.00 | | |
EA Other liabilities | 522 374.00 | 124 143.00 | | 522 374.00 |
EC TOTAL (IV) | 1 574 385.00 | 1 178 432.00 | | 1 574 385.00 |
EE Grand total (I to V) | 2 717 902.00 | 2 319 497.00 | | 2 717 902.00 |
EG Accrued income and payables due within one year | 1 569 994.00 | 1 171 805.00 | | 1 569 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 853.00 | 366 623.00 | | 385 853.00 |
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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 | 1 854 101.00 | | 12 154.00 | 1 854 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 153.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 1 861 165.00 | |
IO DECREASES Total including other intangible assets | | | 570 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 765 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 807.00 | | | 570 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 141.00 | | 12 154.00 | 758 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 153.00 | | | 525 153.00 |
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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 | 675 426.00 | 52 015.00 | 5 090.00 | 675 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 1 925.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 542.00 | 50 090.00 | 5 090.00 | 665 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 042.00 | | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | | 3 042.00 |
7C Grand total | 3 042.00 | | | 3 042.00 |
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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 | 482 329.00 | 482 329.00 | | 482 329.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 374.00 | 522 374.00 | | 522 374.00 |
UP Loans | 286 642.00 | 286 642.00 | | 286 642.00 |
UT Other financial assets | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 13 208.00 | 13 208.00 | | 13 208.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 385 853.00 | 385 853.00 | | 385 853.00 |
VH Loans with a maturity of more than one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VK Loans repaid during the year | 13 674.00 | | | 13 674.00 |
VM Income taxes | 64 876.00 | 64 876.00 | | 64 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 708.00 | 26 708.00 | | 26 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 578.00 | 700 578.00 | | 700 578.00 |
VS Prepaid expenses | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 568.00 | 1 261 568.00 | | 1 261 568.00 |
VW VAT | 93 177.00 | 93 177.00 | | 93 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 994.00 | 1 569 994.00 | | 1 569 994.00 |
