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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 104 274.00 | 12 759.00 | 91 514.00 | 104 274.00 |
AP Buildings | 553 320.00 | 209 725.00 | 343 595.00 | 553 320.00 |
AR Technical installations, industrial equipment and tools | 211 538.00 | 184 436.00 | 27 101.00 | 211 538.00 |
AT Other tangible assets | 752 330.00 | 244 795.00 | 507 535.00 | 752 330.00 |
BH Other financial assets | 20 778.00 | | 20 778.00 | 20 778.00 |
BJ TOTAL (I) | 1 643 352.00 | 652 827.00 | 990 525.00 | 1 643 352.00 |
BL Raw materials, supplies | 20 675.00 | | 20 675.00 | 20 675.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 274 492.00 | | 274 492.00 | 274 492.00 |
BZ Other receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 336 687.00 | | 336 687.00 | 336 687.00 |
CO Grand total (0 to V) | 1 980 040.00 | 652 827.00 | 1 327 213.00 | 1 980 040.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 17 627.00 | 16 773.00 | | 17 627.00 |
DG Other reserves | 648 857.00 | 662 636.00 | | 648 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 383.00 | 17 074.00 | | 74 383.00 |
DL TOTAL (I) | 1 040 868.00 | 996 484.00 | | 1 040 868.00 |
DU Loans and Debts from Credit Institutions (3) | 55 273.00 | 121 040.00 | | 55 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 743.00 | 59 912.00 | | 51 743.00 |
DW Advances and down payments received on current orders | 2 586.00 | 1 735.00 | | 2 586.00 |
DX Trade payables and related accounts | 46 390.00 | 40 116.00 | | 46 390.00 |
DY Tax and social security liabilities | 129 640.00 | 137 229.00 | | 129 640.00 |
EA Other liabilities | 710.00 | 5 932.00 | | 710.00 |
EC TOTAL (IV) | 286 344.00 | 365 966.00 | | 286 344.00 |
EE Grand total (I to V) | 1 327 213.00 | 1 362 451.00 | | 1 327 213.00 |
EG Accrued income and payables due within one year | 266 532.00 | 328 646.00 | | 266 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 688.00 | 60 877.00 | | 19 688.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | 5 000.00 | | 15 778.00 |
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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 | 595 750.00 | 64 529.00 | 7 453.00 | 595 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 640.00 | 64 529.00 | 7 453.00 | 594 640.00 |
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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
8D Social Security and Other Social Organizations | 129 640.00 | 129 640.00 | | 129 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 20 778.00 | | 20 778.00 | 20 778.00 |
UX Other trade receivables | 274 492.00 | 274 492.00 | | 274 492.00 |
VG Loans with a maturity of up to one year at origin | 19 688.00 | 19 688.00 | | 19 688.00 |
VH Loans with a maturity of more than one year at origin | 35 584.00 | 18 359.00 | 17 225.00 | 35 584.00 |
VI Group and Associates | 51 743.00 | 51 743.00 | | 51 743.00 |
VK Loans repaid during the year | 24 578.00 | | | 24 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 604.00 | 32 604.00 | | 32 604.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 827.00 | 312 048.00 | 20 778.00 | 332 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 757.00 | 266 532.00 | 17 225.00 | 283 757.00 |
