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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 90 660.00 | | 90 660.00 | 90 660.00 |
AN Land | 20 562.00 | 9.00 | 20 552.00 | 20 562.00 |
AP Buildings | 149 790.00 | 19 790.00 | 130 000.00 | 149 790.00 |
AR Technical installations, industrial equipment and tools | 99 298.00 | 86 883.00 | 12 414.00 | 99 298.00 |
AT Other tangible assets | 59 373.00 | 33 630.00 | 25 743.00 | 59 373.00 |
BB Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 252.00 | 142 226.00 | 282 025.00 | 424 252.00 |
BN Goods in progress | 144.00 | | 144.00 | 144.00 |
BT Goods | 6 648.00 | | 6 648.00 | 6 648.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 166 367.00 | 28 441.00 | 137 926.00 | 166 367.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 99 287.00 | | 99 287.00 | 99 287.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 306 382.00 | 28 441.00 | 277 941.00 | 306 382.00 |
CO Grand total (0 to V) | 730 635.00 | 170 667.00 | 559 967.00 | 730 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 89 548.00 | 72 280.00 | | 89 548.00 |
DH Retained earnings | | -10 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 28 092.00 | | 19 676.00 |
DL TOTAL (I) | 116 424.00 | 96 748.00 | | 116 424.00 |
DU Loans and Debts from Credit Institutions (3) | 86 851.00 | 101 135.00 | | 86 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 994.00 | 207 694.00 | | 181 994.00 |
DX Trade payables and related accounts | 98 965.00 | 73 744.00 | | 98 965.00 |
DY Tax and social security liabilities | 75 730.00 | 76 542.00 | | 75 730.00 |
EC TOTAL (IV) | 443 542.00 | 459 118.00 | | 443 542.00 |
EE Grand total (I to V) | 559 967.00 | 555 866.00 | | 559 967.00 |
EG Accrued income and payables due within one year | 238 684.00 | 225 329.00 | | 238 684.00 |
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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 | 416 889.00 | | 7 362.00 | 416 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 424 252.00 | |
IO DECREASES Total including other intangible assets | | | 92 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 572.00 | | | 92 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 901.00 | | 7 122.00 | 321 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 240.00 | 2 415.00 |
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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 | 112 479.00 | 29 747.00 | 142 226.00 | 112 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 495.00 | 1 912.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 062.00 | 29 251.00 | 140 314.00 | 111 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 441.00 | 28 441.00 | 28 441.00 | 28 441.00 |
7B Total provisions for depreciation | 28 441.00 | 28 441.00 | 28 441.00 | 28 441.00 |
7C Grand total | 28 441.00 | 28 441.00 | 28 441.00 | 28 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 441.00 | 28 441.00 | |
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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 | 147 041.00 | 18 500.00 | 74 000.00 | 147 041.00 |
8B Suppliers and Related Accounts | 98 965.00 | 98 965.00 | | 98 965.00 |
8C Staff and Related Accounts | 31 774.00 | 31 774.00 | | 31 774.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
UL Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 134 629.00 | 134 629.00 | | 134 629.00 |
VA Doubtful or disputed receivables | 31 737.00 | 31 737.00 | | 31 737.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VH Loans with a maturity of more than one year at origin | 76 315.00 | | 34 082.00 | 76 315.00 |
VI Group and Associates | 34 953.00 | 34 953.00 | | 34 953.00 |
VK Loans repaid during the year | 32 774.00 | | | 32 774.00 |
VM Income taxes | 15 929.00 | 15 929.00 | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 843.00 | 198 203.00 | 2 640.00 | 200 843.00 |
VW VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 542.00 | 238 684.00 | 108 082.00 | 443 542.00 |
