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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 35 659.00 | 14 336.00 | 21 323.00 | 35 659.00 |
AR Technical installations, industrial equipment and tools | 80 251.00 | 64 632.00 | 15 619.00 | 80 251.00 |
AT Other tangible assets | 168 545.00 | 115 852.00 | 52 693.00 | 168 545.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 800 955.00 | 203 320.00 | 597 635.00 | 800 955.00 |
BL Raw materials, supplies | 17 875.00 | | 17 875.00 | 17 875.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 33 212.00 | 674.00 | 32 538.00 | 33 212.00 |
BZ Other receivables | 68 343.00 | 12 861.00 | 55 482.00 | 68 343.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 160 315.00 | 13 535.00 | 146 779.00 | 160 315.00 |
CO Grand total (0 to V) | 961 270.00 | 216 855.00 | 744 415.00 | 961 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 553.00 | 8 362.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 540.00 | 264 191.00 | | 235 540.00 |
DL TOTAL (I) | 237 193.00 | 273 653.00 | | 237 193.00 |
DP Provisions for Risks | | 9 860.00 | | |
DR TOTAL (IV) | | 9 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 153.00 | 318 051.00 | | 192 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 694.00 | 1 602.00 | | 142 694.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 59 933.00 | 74 913.00 | | 59 933.00 |
DY Tax and social security liabilities | 111 176.00 | 78 740.00 | | 111 176.00 |
EA Other liabilities | 60.00 | 1 150.00 | | 60.00 |
EC TOTAL (IV) | 507 222.00 | 474 456.00 | | 507 222.00 |
EE Grand total (I to V) | 744 415.00 | 757 969.00 | | 744 415.00 |
EG Accrued income and payables due within one year | 409 592.00 | 404 511.00 | | 409 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 943.00 | | 834.00 |
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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 | 790 880.00 | | 10 075.00 | 790 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 800 955.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 380.00 | | 10 075.00 | 274 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 176 185.00 | 27 135.00 | | 176 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 685.00 | 27 135.00 | | 167 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
6T Receivables | | 674.00 | | |
6X Other provisions for depreciation | 12 861.00 | | | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 674.00 | | 12 861.00 |
7C Grand total | 22 722.00 | 674.00 | 9 860.00 | 22 722.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 9 860.00 | |
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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 | 59 933.00 | 59 933.00 | | 59 933.00 |
8C Staff and Related Accounts | 62 830.00 | 62 830.00 | | 62 830.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 31 712.00 | 31 712.00 | | 31 712.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 191 319.00 | 94 896.00 | 96 423.00 | 191 319.00 |
VI Group and Associates | 142 694.00 | 142 694.00 | | 142 694.00 |
VK Loans repaid during the year | 125 716.00 | | | 125 716.00 |
VM Income taxes | 48 972.00 | 48 972.00 | | 48 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 438.00 | 106 438.00 | 8 000.00 | 114 438.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 015.00 | 409 592.00 | 96 423.00 | 506 015.00 |
