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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 66 826.00 | 61 503.00 | 5 323.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 235 848.00 | 228 605.00 | 7 243.00 | 235 848.00 |
AT Other tangible assets | 92 516.00 | 83 503.00 | 9 013.00 | 92 516.00 |
BD Other fixed assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 421 332.00 | 373 611.00 | 47 721.00 | 421 332.00 |
BL Raw materials, supplies | 23 680.00 | | 23 680.00 | 23 680.00 |
BN Goods in progress | 9 418.00 | | 9 418.00 | 9 418.00 |
BX Customers and related accounts | 604 648.00 | 46 791.00 | 557 857.00 | 604 648.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 139 961.00 | | 139 961.00 | 139 961.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 793 222.00 | 46 791.00 | 746 431.00 | 793 222.00 |
CO Grand total (0 to V) | 1 214 554.00 | 420 402.00 | 794 152.00 | 1 214 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 151.00 | | | 324 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | | | 6 867.00 |
DL TOTAL (I) | 339 818.00 | | | 339 818.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 413.00 | | | 245 413.00 |
DW Advances and down payments received on current orders | 17 523.00 | | | 17 523.00 |
DX Trade payables and related accounts | 62 395.00 | | | 62 395.00 |
DY Tax and social security liabilities | 127 853.00 | | | 127 853.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 454 333.00 | | | 454 333.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 794 152.00 | | | 794 152.00 |
EG Accrued income and payables due within one year | 436 810.00 | | | 436 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 415 219.00 | | 6 939.00 | 415 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | 824.00 | 421 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 395 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 077.00 | | 6 939.00 | 389 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618.00 | | | 24 618.00 |
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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 | 368 419.00 | 6 016.00 | 824.00 | 368 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 419.00 | 6 016.00 | 824.00 | 368 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 466.00 | 2 325.00 | | 44 466.00 |
7B Total provisions for depreciation | 44 466.00 | 2 325.00 | | 44 466.00 |
7C Grand total | 44 466.00 | 2 325.00 | | 44 466.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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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 | 62 395.00 | 62 395.00 | | 62 395.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 17 257.00 | 17 257.00 | | 17 257.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 550 559.00 | 550 559.00 | | 550 559.00 |
VA Doubtful or disputed receivables | 54 089.00 | | 54 089.00 | 54 089.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 245 413.00 | 245 413.00 | | 245 413.00 |
VM Income taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 568.00 | 566 074.00 | 54 494.00 | 620 568.00 |
VW VAT | 101 562.00 | 101 562.00 | | 101 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 810.00 | 436 810.00 | | 436 810.00 |
