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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 | 2 796.00 | 2 232.00 | 564.00 | 2 796.00 |
AP Buildings | 679 624.00 | 675 064.00 | 4 560.00 | 679 624.00 |
AR Technical installations, industrial equipment and tools | 215 634.00 | 179 164.00 | 36 470.00 | 215 634.00 |
AT Other tangible assets | 477 954.00 | 329 364.00 | 148 590.00 | 477 954.00 |
BF Loans | 94 125.00 | | 94 125.00 | 94 125.00 |
BJ TOTAL (I) | 1 470 133.00 | 1 185 824.00 | 284 309.00 | 1 470 133.00 |
BL Raw materials, supplies | 5 539.00 | | 5 539.00 | 5 539.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 117 883.00 | 11 579.00 | 106 304.00 | 117 883.00 |
BZ Other receivables | 2 229 262.00 | | 2 229 262.00 | 2 229 262.00 |
CF Cash and cash equivalents | 173 971.00 | | 173 971.00 | 173 971.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 2 543 712.00 | 11 579.00 | 2 532 133.00 | 2 543 712.00 |
CO Grand total (0 to V) | 4 013 845.00 | 1 197 403.00 | 2 816 442.00 | 4 013 845.00 |
CP Shares due in less than one year | 94 125.00 | | | 94 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 97 235.00 | 56 656.00 | | 97 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 470.00 | 40 578.00 | | 151 470.00 |
DL TOTAL (I) | 413 705.00 | 262 235.00 | | 413 705.00 |
DP Provisions for Risks | | 15 806.00 | | |
DR TOTAL (IV) | | 15 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 980.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 579.00 | 112 017.00 | | 122 579.00 |
DW Advances and down payments received on current orders | 15 703.00 | 24 258.00 | | 15 703.00 |
DX Trade payables and related accounts | 1 846 271.00 | 1 568 672.00 | | 1 846 271.00 |
DY Tax and social security liabilities | 225 441.00 | 290 083.00 | | 225 441.00 |
EA Other liabilities | 183 847.00 | 155 224.00 | | 183 847.00 |
EB Prepaid income (2) | 8 526.00 | | | 8 526.00 |
EC TOTAL (IV) | 2 402 738.00 | 2 151 235.00 | | 2 402 738.00 |
EE Grand total (I to V) | 2 816 442.00 | 2 429 276.00 | | 2 816 442.00 |
EG Accrued income and payables due within one year | 2 402 738.00 | 2 151 235.00 | | 2 402 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 615.00 | | 15.00 |
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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 | 1 386 685.00 | | 83 448.00 | 1 386 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 125.00 | |
I4 DECREASES Grand Total | | | 1 470 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | 810.00 | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 077.00 | | 76 135.00 | 1 297 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 622.00 | | 6 503.00 | 87 622.00 |
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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 | 1 140 359.00 | 45 465.00 | | 1 140 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 246.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 373.00 | 45 219.00 | | 1 138 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
6T Receivables | 11 579.00 | | | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | | | 11 579.00 |
7C Grand total | 27 385.00 | | 15 806.00 | 27 385.00 |
UE of which provisions and reversals: - Operating | | 13 898.00 | 15 806.00 | |
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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 | 122 579.00 | 122 579.00 | | 122 579.00 |
8B Suppliers and Related Accounts | 1 846 271.00 | 1 846 271.00 | | 1 846 271.00 |
8C Staff and Related Accounts | 104 301.00 | 104 301.00 | | 104 301.00 |
8D Social Security and Other Social Organizations | 118 563.00 | 118 563.00 | | 118 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 788.00 | 164 788.00 | | 164 788.00 |
8L Deferred income | 8 526.00 | 8 526.00 | | 8 526.00 |
UP Loans | 94 125.00 | 94 125.00 | | 94 125.00 |
UX Other trade receivables | 104 035.00 | 104 035.00 | | 104 035.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 13 848.00 | 13 848.00 | | 13 848.00 |
VB VAT | 102 662.00 | 102 662.00 | | 102 662.00 |
VC Group and associates | 2 004 374.00 | 2 004 374.00 | | 2 004 374.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 898.00 | 114 898.00 | | 114 898.00 |
VS Prepaid expenses | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 203.00 | 2 455 203.00 | | 2 455 203.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 976.00 | 2 367 976.00 | | 2 367 976.00 |
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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 | 48.00 | | | 48.00 |
