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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 | 27 280.00 | 27 280.00 | | 27 280.00 |
AH Goodwill | 357 947.00 | | 357 947.00 | 357 947.00 |
AN Land | 2 944.00 | | 2 944.00 | 2 944.00 |
AP Buildings | 471 196.00 | 448 316.00 | 22 879.00 | 471 196.00 |
AR Technical installations, industrial equipment and tools | 64 754.00 | 62 083.00 | 2 671.00 | 64 754.00 |
AT Other tangible assets | 1 430 042.00 | 1 148 599.00 | 281 443.00 | 1 430 042.00 |
AV Fixed assets in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
BD Other fixed assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
BJ TOTAL (I) | 2 419 600.00 | 1 686 279.00 | 733 321.00 | 2 419 600.00 |
BT Goods | 1 539 716.00 | | 1 539 716.00 | 1 539 716.00 |
BV Advances and down payments on orders | 17 938.00 | | 17 938.00 | 17 938.00 |
BX Customers and related accounts | 253 474.00 | | 253 474.00 | 253 474.00 |
BZ Other receivables | 68 442.00 | | 68 442.00 | 68 442.00 |
CF Cash and cash equivalents | 23 649.00 | | 23 649.00 | 23 649.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 906 893.00 | | 1 906 893.00 | 1 906 893.00 |
CO Grand total (0 to V) | 4 326 493.00 | 1 686 279.00 | 2 640 214.00 | 4 326 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 527 486.00 | 1 527 486.00 | | 1 527 486.00 |
DH Retained earnings | -1 194 745.00 | -786 593.00 | | -1 194 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 443.00 | -408 152.00 | | -382 443.00 |
DL TOTAL (I) | 1 000 297.00 | 882 740.00 | | 1 000 297.00 |
DU Loans and Debts from Credit Institutions (3) | 330 184.00 | 410 500.00 | | 330 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 835.00 | 1 020.00 | | 340 835.00 |
DW Advances and down payments received on current orders | 447 185.00 | 318 493.00 | | 447 185.00 |
DX Trade payables and related accounts | 319 302.00 | 403 290.00 | | 319 302.00 |
DY Tax and social security liabilities | 185 984.00 | 158 716.00 | | 185 984.00 |
DZ Fixed asset liabilities and related accounts | | 944.00 | | |
EA Other liabilities | 16 425.00 | 682 511.00 | | 16 425.00 |
EC TOTAL (IV) | 1 639 917.00 | 1 975 476.00 | | 1 639 917.00 |
EE Grand total (I to V) | 2 640 214.00 | 2 858 216.00 | | 2 640 214.00 |
EG Accrued income and payables due within one year | 1 026 749.00 | 1 421 752.00 | | 1 026 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 272.00 | 104 323.00 | | 91 272.00 |
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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 | 2 413 854.00 | | 10 515.00 | 2 413 854.00 |
I3 DECREASES Total Financial Fixed Assets | 4 770.00 | | 62 051.00 | 4 770.00 |
I4 DECREASES Grand Total | 4 770.00 | | 2 419 600.00 | 4 770.00 |
IO DECREASES Total including other intangible assets | | | 385 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 227.00 | | | 385 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 806.00 | | 4 515.00 | 1 967 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 821.00 | | 6 000.00 | 60 821.00 |
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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 | 1 596 440.00 | 89 838.00 | | 1 596 440.00 |
PE DEPRECIATION Total including other intangible assets | 27 280.00 | | | 27 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 160.00 | 89 838.00 | | 1 569 160.00 |
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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 | 319 302.00 | 319 302.00 | | 319 302.00 |
8C Staff and Related Accounts | 33 757.00 | 33 757.00 | | 33 757.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 426.00 | 16 426.00 | | 16 426.00 |
UP Loans | 9 000.00 | 4 500.00 | 4 500.00 | 9 000.00 |
UT Other financial assets | 45 857.00 | 45 857.00 | | 45 857.00 |
UX Other trade receivables | 253 475.00 | 253 475.00 | | 253 475.00 |
VB VAT | 28 487.00 | 28 487.00 | | 28 487.00 |
VG Loans with a maturity of up to one year at origin | 91 272.00 | 91 272.00 | | 91 272.00 |
VH Loans with a maturity of more than one year at origin | 238 912.00 | 72 929.00 | 154 152.00 | 238 912.00 |
VI Group and Associates | 340 836.00 | 340 836.00 | | 340 836.00 |
VM Income taxes | 34 494.00 | 34 494.00 | | 34 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 447.00 | 375 947.00 | 4 500.00 | 380 447.00 |
VW VAT | 75 047.00 | 75 047.00 | | 75 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 732.00 | 1 026 749.00 | 154 152.00 | 1 192 732.00 |
