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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 490.00 | | 342 490.00 | 342 490.00 |
AP Buildings | 150 822.00 | 21 299.00 | 129 523.00 | 150 822.00 |
AR Technical installations, industrial equipment and tools | 556 693.00 | 159 151.00 | 397 542.00 | 556 693.00 |
AT Other tangible assets | 113 998.00 | 56 314.00 | 57 684.00 | 113 998.00 |
BJ TOTAL (I) | 1 164 019.00 | 236 764.00 | 927 255.00 | 1 164 019.00 |
BL Raw materials, supplies | 17 251.00 | | 17 251.00 | 17 251.00 |
BX Customers and related accounts | 269 158.00 | 7 486.00 | 261 672.00 | 269 158.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 124 503.00 | | 124 503.00 | 124 503.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 479 390.00 | 7 486.00 | 471 904.00 | 479 390.00 |
CO Grand total (0 to V) | 1 643 409.00 | 244 250.00 | 1 399 159.00 | 1 643 409.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 440.00 | | | 75 440.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 477.00 | 94 144.00 | | 98 477.00 |
DL TOTAL (I) | 228 922.00 | 144 144.00 | | 228 922.00 |
DU Loans and Debts from Credit Institutions (3) | 548 369.00 | 626 609.00 | | 548 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 699.00 | 207 589.00 | | 220 699.00 |
DW Advances and down payments received on current orders | | 4 648.00 | | |
DX Trade payables and related accounts | 231 396.00 | 302 381.00 | | 231 396.00 |
DY Tax and social security liabilities | 162 425.00 | 269 802.00 | | 162 425.00 |
EA Other liabilities | 1 516.00 | 5 933.00 | | 1 516.00 |
EB Prepaid income (2) | 5 832.00 | 8 858.00 | | 5 832.00 |
EC TOTAL (IV) | 1 170 237.00 | 1 425 821.00 | | 1 170 237.00 |
EE Grand total (I to V) | 1 399 159.00 | 1 569 966.00 | | 1 399 159.00 |
EG Accrued income and payables due within one year | 754 960.00 | 915 250.00 | | 754 960.00 |
EI Including equity loans | 220 699.00 | | | 220 699.00 |
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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 | 1 060 486.00 | | 103 733.00 | 1 060 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 164 019.00 | |
IO DECREASES Total including other intangible assets | | | 342 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 821 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 490.00 | | | 342 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 981.00 | | 103 733.00 | 717 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 123 923.00 | 112 906.00 | 65.00 | 123 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 923.00 | 112 906.00 | 65.00 | 123 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 657.00 | 1 829.00 | | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 1 829.00 | | 5 657.00 |
7C Grand total | 5 657.00 | 1 829.00 | | 5 657.00 |
UE of which provisions and reversals: - Operating | | 1 829.00 | | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 231 396.00 | 231 396.00 | | 231 396.00 |
8C Staff and Related Accounts | 64 930.00 | 64 930.00 | | 64 930.00 |
8D Social Security and Other Social Organizations | 62 423.00 | 62 423.00 | | 62 423.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
8L Deferred income | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 259 702.00 | 259 702.00 | | 259 702.00 |
VA Doubtful or disputed receivables | 9 457.00 | 9 457.00 | | 9 457.00 |
VB VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VH Loans with a maturity of more than one year at origin | 548 369.00 | 133 092.00 | 415 277.00 | 548 369.00 |
VI Group and Associates | 220 559.00 | 220 559.00 | | 220 559.00 |
VJ Loans taken out during the year | 41 078.00 | | | 41 078.00 |
VK Loans repaid during the year | 119 318.00 | | | 119 318.00 |
VP Miscellaneous | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 636.00 | 307 636.00 | | 307 636.00 |
VW VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 237.00 | 754 960.00 | 415 277.00 | 1 170 237.00 |
