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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 | 10 008.00 | 3 177.00 | 6 830.00 | 10 008.00 |
AH Goodwill | 78 357.00 | | 78 357.00 | 78 357.00 |
AP Buildings | 26 089.00 | 26 089.00 | | 26 089.00 |
AR Technical installations, industrial equipment and tools | 192 913.00 | 86 809.00 | 106 105.00 | 192 913.00 |
AT Other tangible assets | 427 697.00 | 223 970.00 | 203 727.00 | 427 697.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 735 963.00 | 340 044.00 | 395 920.00 | 735 963.00 |
BT Goods | 407 326.00 | 9 500.00 | 397 826.00 | 407 326.00 |
BX Customers and related accounts | 125 928.00 | | 125 928.00 | 125 928.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 565 602.00 | 9 500.00 | 556 102.00 | 565 602.00 |
CO Grand total (0 to V) | 1 301 565.00 | 349 544.00 | 952 021.00 | 1 301 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 94 818.00 | 86 810.00 | | 94 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 28 008.00 | | 19 733.00 |
DL TOTAL (I) | 316 151.00 | 316 418.00 | | 316 151.00 |
DU Loans and Debts from Credit Institutions (3) | 397 501.00 | 296 474.00 | | 397 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 722.00 | | 2 430.00 |
DW Advances and down payments received on current orders | 2 773.00 | 1 000.00 | | 2 773.00 |
DX Trade payables and related accounts | 159 763.00 | 110 399.00 | | 159 763.00 |
DY Tax and social security liabilities | 70 848.00 | 48 479.00 | | 70 848.00 |
EA Other liabilities | 2 556.00 | 4 110.00 | | 2 556.00 |
EC TOTAL (IV) | 635 871.00 | 461 184.00 | | 635 871.00 |
EE Grand total (I to V) | 952 021.00 | 777 602.00 | | 952 021.00 |
EG Accrued income and payables due within one year | 434 554.00 | 312 060.00 | | 434 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 342.00 | 63 688.00 | | 22 342.00 |
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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 | 579 863.00 | | 163 500.00 | 579 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 735 963.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 88 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 646 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 965.00 | | 10 800.00 | 82 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 898.00 | | 151 800.00 | 496 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 282 061.00 | 59 482.00 | 1 499.00 | 282 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 2 266.00 | 1 499.00 | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 651.00 | 57 216.00 | | 279 651.00 |
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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 | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 159 763.00 | 159 763.00 | | 159 763.00 |
8C Staff and Related Accounts | 43 425.00 | 43 425.00 | | 43 425.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 125 928.00 | 125 928.00 | | 125 928.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 397 501.00 | 196 184.00 | 183 244.00 | 397 501.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VJ Loans taken out during the year | 284 265.00 | | | 284 265.00 |
VK Loans repaid during the year | 141 672.00 | | | 141 672.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 153.00 | 157 253.00 | 900.00 | 158 153.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 098.00 | 431 781.00 | 183 244.00 | 633 098.00 |
