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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 27 012.00 | 26 344.00 | 668.00 | 27 012.00 |
AP Buildings | 174 414.00 | 87 207.00 | 87 207.00 | 174 414.00 |
AR Technical installations, industrial equipment and tools | 247 329.00 | 190 269.00 | 57 060.00 | 247 329.00 |
AT Other tangible assets | 585 139.00 | 541 987.00 | 43 152.00 | 585 139.00 |
BJ TOTAL (I) | 1 033 896.00 | 845 807.00 | 188 088.00 | 1 033 896.00 |
BL Raw materials, supplies | 45 335.00 | | 45 335.00 | 45 335.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 285 855.00 | 7 029.00 | 278 826.00 | 285 855.00 |
BZ Other receivables | 274 336.00 | | 274 336.00 | 274 336.00 |
CF Cash and cash equivalents | 57 947.00 | | 57 947.00 | 57 947.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 665 299.00 | 7 029.00 | 658 270.00 | 665 299.00 |
CO Grand total (0 to V) | 1 699 194.00 | 852 836.00 | 846 358.00 | 1 699 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 73 194.00 | | | 73 194.00 |
DH Retained earnings | | 3 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | 69 995.00 | | -3 283.00 |
DL TOTAL (I) | 454 911.00 | 458 194.00 | | 454 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | 622.00 | | 20 739.00 |
DX Trade payables and related accounts | 331 697.00 | 552 073.00 | | 331 697.00 |
DY Tax and social security liabilities | 37 211.00 | 38 820.00 | | 37 211.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 7.00 | | 1 800.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 391 447.00 | 592 121.00 | | 391 447.00 |
EE Grand total (I to V) | 846 358.00 | 1 050 315.00 | | 846 358.00 |
EG Accrued income and payables due within one year | 377 288.00 | 592 121.00 | | 377 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 622.00 | | 361.00 |
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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 | 1 070 121.00 | | 31 157.00 | 1 070 121.00 |
I4 DECREASES Grand Total | | 67 382.00 | 1 033 896.00 | |
IO DECREASES Total including other intangible assets | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 382.00 | 1 006 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 107.00 | | 31 157.00 | 1 043 107.00 |
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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 | 865 171.00 | 48 019.00 | 67 382.00 | 865 171.00 |
PE DEPRECIATION Total including other intangible assets | 25 944.00 | 400.00 | | 25 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 227.00 | 47 619.00 | 67 382.00 | 839 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 621.00 | 7 029.00 | 3 621.00 | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | 7 029.00 | 3 621.00 | 3 621.00 |
7C Grand total | 3 621.00 | 7 029.00 | 3 621.00 | 3 621.00 |
UE of which provisions and reversals: - Operating | | 7 029.00 | 3 621.00 | |
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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 | 331 697.00 | 331 697.00 | | 331 697.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 277 420.00 | 277 420.00 | | 277 420.00 |
VA Doubtful or disputed receivables | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VC Group and associates | 233 921.00 | 233 921.00 | | 233 921.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 20 377.00 | 6 218.00 | 14 160.00 | 20 377.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 117.00 | 561 117.00 | | 561 117.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 447.00 | 377 288.00 | 14 160.00 | 391 447.00 |
