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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 | 5 593.00 | 3 591.00 | 2 001.00 | 5 593.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 182 400.00 | 124 084.00 | 58 316.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 7 713.00 | 2 391.00 | 10 105.00 |
AT Other tangible assets | 405 697.00 | 317 068.00 | 88 629.00 | 405 697.00 |
BJ TOTAL (I) | 644 409.00 | 452 458.00 | 191 950.00 | 644 409.00 |
BT Goods | 89 959.00 | | 89 959.00 | 89 959.00 |
BV Advances and down payments on orders | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 577 210.00 | 33 699.00 | 543 510.00 | 577 210.00 |
BZ Other receivables | 29 009.00 | | 29 009.00 | 29 009.00 |
CF Cash and cash equivalents | 48 233.00 | | 48 233.00 | 48 233.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 759 704.00 | 33 699.00 | 726 004.00 | 759 704.00 |
CO Grand total (0 to V) | 1 404 113.00 | 486 158.00 | 917 955.00 | 1 404 113.00 |
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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 |
DE Statutory or contractual reserves | 650 313.00 | | | 650 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | | | 29 261.00 |
DL TOTAL (I) | 688 375.00 | | | 688 375.00 |
DU Loans and Debts from Credit Institutions (3) | 118 109.00 | | | 118 109.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 48 286.00 | | | 48 286.00 |
DY Tax and social security liabilities | 62 884.00 | | | 62 884.00 |
EC TOTAL (IV) | 229 580.00 | | | 229 580.00 |
EE Grand total (I to V) | 917 955.00 | | | 917 955.00 |
EG Accrued income and payables due within one year | 161 737.00 | | | 161 737.00 |
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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 | 604 855.00 | | 87 676.00 | 604 855.00 |
I4 DECREASES Grand Total | | 48 122.00 | 644 409.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 122.00 | 598 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 650.00 | | 87 676.00 | 558 650.00 |
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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 | 418 437.00 | 52 091.00 | 18 069.00 | 418 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 1 583.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 428.00 | 50 507.00 | 18 069.00 | 416 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 661.00 | 2 118.00 | 4 079.00 | 35 661.00 |
7B Total provisions for depreciation | 35 661.00 | 2 118.00 | 4 079.00 | 35 661.00 |
7C Grand total | 35 661.00 | 2 118.00 | 4 079.00 | 35 661.00 |
UE of which provisions and reversals: - Operating | | 2 118.00 | 4 079.00 | |
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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 | 48 287.00 | 48 287.00 | | 48 287.00 |
8D Social Security and Other Social Organizations | 62 884.00 | 62 884.00 | | 62 884.00 |
UX Other trade receivables | 577 210.00 | 577 210.00 | | 577 210.00 |
VH Loans with a maturity of more than one year at origin | 118 109.00 | 50 567.00 | 67 542.00 | 118 109.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 57 193.00 | | | 57 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 009.00 | 29 009.00 | | 29 009.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 241.00 | 609 241.00 | | 609 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 280.00 | 161 738.00 | 67 542.00 | 229 280.00 |
