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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 | 100.00 | 98.00 | 2.00 | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 538 271.00 | 226 944.00 | 311 327.00 | 538 271.00 |
AR Technical installations, industrial equipment and tools | 389 624.00 | 225 677.00 | 163 947.00 | 389 624.00 |
AT Other tangible assets | 25 323.00 | 14 509.00 | 10 814.00 | 25 323.00 |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 1 016 266.00 | 467 229.00 | 549 037.00 | 1 016 266.00 |
BT Goods | 662 655.00 | | 662 655.00 | 662 655.00 |
BV Advances and down payments on orders | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 36 170.00 | 2 767.00 | 33 403.00 | 36 170.00 |
BZ Other receivables | 182 642.00 | 7 600.00 | 175 042.00 | 182 642.00 |
CD Marketable securities | 274 290.00 | | 274 290.00 | 274 290.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CH Prepaid expenses | 33 767.00 | | 33 767.00 | 33 767.00 |
CJ TOTAL (II) | 1 202 206.00 | 10 367.00 | 1 191 839.00 | 1 202 206.00 |
CO Grand total (0 to V) | 2 218 472.00 | 477 596.00 | 1 740 876.00 | 2 218 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 443.00 | | | 5 443.00 |
DE Statutory or contractual reserves | 21 770.00 | | | 21 770.00 |
DG Other reserves | 77 221.00 | | | 77 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | | | 11 683.00 |
DL TOTAL (I) | 416 117.00 | | | 416 117.00 |
DU Loans and Debts from Credit Institutions (3) | 735 524.00 | | | 735 524.00 |
DW Advances and down payments received on current orders | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 372 560.00 | | | 372 560.00 |
DY Tax and social security liabilities | 209 870.00 | | | 209 870.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | | | 19.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 324 759.00 | | | 1 324 759.00 |
EE Grand total (I to V) | 1 740 876.00 | | | 1 740 876.00 |
EG Accrued income and payables due within one year | 955 744.00 | | | 955 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 632.00 | | | 64 632.00 |
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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 | 1 016 007.00 | | 259.00 | 1 016 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | | 1 016 266.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 100.00 | | | 50 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 219.00 | | | 953 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | 259.00 | 12 688.00 |
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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 | 307 276.00 | 159 953.00 | | 307 276.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 33.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 211.00 | 159 920.00 | | 307 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 898.00 | 869.00 | | 1 898.00 |
6X Other provisions for depreciation | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 9 498.00 | 869.00 | | 9 498.00 |
7C Grand total | 9 498.00 | 869.00 | | 9 498.00 |
UE of which provisions and reversals: - Operating | | 869.00 | | |
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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 | 372 560.00 | 372 560.00 | | 372 560.00 |
8C Staff and Related Accounts | 65 535.00 | 65 535.00 | | 65 535.00 |
8D Social Security and Other Social Organizations | 103 360.00 | 103 360.00 | | 103 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
UX Other trade receivables | 32 281.00 | 32 281.00 | | 32 281.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VC Group and associates | 66 617.00 | 66 617.00 | | 66 617.00 |
VG Loans with a maturity of up to one year at origin | 64 632.00 | 64 632.00 | | 64 632.00 |
VH Loans with a maturity of more than one year at origin | 670 892.00 | 301 877.00 | 369 015.00 | 670 892.00 |
VK Loans repaid during the year | 296 806.00 | | | 296 806.00 |
VP Miscellaneous | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 735.00 | 101 735.00 | | 101 735.00 |
VS Prepaid expenses | 33 767.00 | 33 767.00 | | 33 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 526.00 | 252 579.00 | 12 947.00 | 265 526.00 |
VW VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 974.00 | 953 959.00 | 369 015.00 | 1 322 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
