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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 | 9 719.00 | 6 670.00 | 3 049.00 | 9 719.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 760 576.00 | 275 800.00 | 484 776.00 | 760 576.00 |
AR Technical installations, industrial equipment and tools | 290 830.00 | 152 814.00 | 138 016.00 | 290 830.00 |
AT Other tangible assets | 439 890.00 | 293 597.00 | 146 293.00 | 439 890.00 |
AV Fixed assets in progress | 275.00 | | 275.00 | 275.00 |
BB Receivables related to investments | 275 690.00 | | 275 690.00 | 275 690.00 |
BH Other financial assets | 91 281.00 | | 91 281.00 | 91 281.00 |
BJ TOTAL (I) | 1 983 904.00 | 736 881.00 | 1 247 023.00 | 1 983 904.00 |
BT Goods | 364 157.00 | | 364 157.00 | 364 157.00 |
BV Advances and down payments on orders | 75 604.00 | | 75 604.00 | 75 604.00 |
BX Customers and related accounts | 1 306 551.00 | 7 591.00 | 1 298 960.00 | 1 306 551.00 |
BZ Other receivables | 819 123.00 | 1 990.00 | 817 133.00 | 819 123.00 |
CF Cash and cash equivalents | 113 476.00 | | 113 476.00 | 113 476.00 |
CH Prepaid expenses | 38 822.00 | | 38 822.00 | 38 822.00 |
CJ TOTAL (II) | 2 717 732.00 | 9 581.00 | 2 708 151.00 | 2 717 732.00 |
CO Grand total (0 to V) | 4 701 636.00 | 746 462.00 | 3 955 174.00 | 4 701 636.00 |
CU Other investments | 108 020.00 | 8 000.00 | 100 020.00 | 108 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 499 790.00 | | | 499 790.00 |
DH Retained earnings | 133 680.00 | | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | | | 3 189.00 |
DL TOTAL (I) | 790 660.00 | | | 790 660.00 |
DU Loans and Debts from Credit Institutions (3) | 847 434.00 | | | 847 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DW Advances and down payments received on current orders | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 1 768 902.00 | | | 1 768 902.00 |
DY Tax and social security liabilities | 409 804.00 | | | 409 804.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 3 164 515.00 | | | 3 164 515.00 |
EE Grand total (I to V) | 3 955 174.00 | | | 3 955 174.00 |
EG Accrued income and payables due within one year | 2 481 433.00 | | | 2 481 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | | | 3 119.00 |
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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 | 1 399 942.00 | | 586 461.00 | 1 399 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 992.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 983 904.00 | |
IO DECREASES Total including other intangible assets | | | 17 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 491 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 341.00 | | | 17 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 016.00 | | 485 055.00 | 1 009 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 585.00 | | 101 407.00 | 373 585.00 |
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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 | 615 064.00 | 116 317.00 | 2 500.00 | 615 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 394.00 | 116 317.00 | 2 500.00 | 608 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 679.00 | 912.00 | | 6 679.00 |
6X Other provisions for depreciation | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 16 669.00 | 912.00 | | 16 669.00 |
7C Grand total | 16 669.00 | 912.00 | | 16 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 1 768 902.00 | 1 768 902.00 | | 1 768 902.00 |
8C Staff and Related Accounts | 112 266.00 | 112 266.00 | | 112 266.00 |
8D Social Security and Other Social Organizations | 80 381.00 | 80 381.00 | | 80 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 275 690.00 | | | 275 690.00 |
UT Other financial assets | 91 281.00 | | | 91 281.00 |
UX Other trade receivables | 1 298 543.00 | | | 1 298 543.00 |
UY Staff and related accounts | 15 981.00 | | | 15 981.00 |
VA Doubtful or disputed receivables | 8 008.00 | | | 8 008.00 |
VB VAT | 207 900.00 | | | 207 900.00 |
VC Group and associates | 238 808.00 | | | 238 808.00 |
VG Loans with a maturity of up to one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 844 315.00 | 161 233.00 | 530 034.00 | 844 315.00 |
VJ Loans taken out during the year | 874 000.00 | | | 874 000.00 |
VK Loans repaid during the year | 44 175.00 | | | 44 175.00 |
VP Miscellaneous | 38 501.00 | | | 38 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 361.00 | 36 361.00 | | 36 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 934.00 | | | 317 934.00 |
VS Prepaid expenses | 38 822.00 | | | 38 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 467.00 | 2 164 496.00 | 366 972.00 | 2 531 467.00 |
VW VAT | 180 796.00 | 180 796.00 | | 180 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 977.00 | 2 479 895.00 | 530 034.00 | 3 162 977.00 |
