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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 91 075.00 | 22 021.00 | 69 055.00 | 91 075.00 |
AR Technical installations, industrial equipment and tools | 272 101.00 | 172 394.00 | 99 708.00 | 272 101.00 |
AT Other tangible assets | 509 608.00 | 399 446.00 | 110 162.00 | 509 608.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 931 670.00 | 595 073.00 | 336 597.00 | 931 670.00 |
BT Goods | 53 484.00 | 17 393.00 | 36 090.00 | 53 484.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 189 755.00 | 18 738.00 | 171 017.00 | 189 755.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CF Cash and cash equivalents | 111 672.00 | | 111 672.00 | 111 672.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 384 551.00 | 36 132.00 | 348 419.00 | 384 551.00 |
CO Grand total (0 to V) | 1 316 220.00 | 631 204.00 | 685 016.00 | 1 316 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 225.00 | | | 261 225.00 |
DH Retained earnings | | 207 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 031.00 | 54 076.00 | | 45 031.00 |
DL TOTAL (I) | 317 256.00 | 272 225.00 | | 317 256.00 |
DP Provisions for Risks | 23 500.00 | 2 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 2 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 863.00 | 279 950.00 | | 165 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 138.00 | | 132.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 67 976.00 | 82 925.00 | | 67 976.00 |
DY Tax and social security liabilities | 104 794.00 | 86 792.00 | | 104 794.00 |
EA Other liabilities | 4 995.00 | 22.00 | | 4 995.00 |
EC TOTAL (IV) | 344 260.00 | 450 328.00 | | 344 260.00 |
EE Grand total (I to V) | 685 016.00 | 725 052.00 | | 685 016.00 |
EG Accrued income and payables due within one year | 243 069.00 | 288 882.00 | | 243 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 917.00 | 9 739.00 | | 4 917.00 |
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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 | 971 203.00 | | 10 497.00 | 971 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | 50 030.00 | 931 670.00 | |
IO DECREASES Total including other intangible assets | | | 51 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 030.00 | 872 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 212.00 | | | 51 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 318.00 | | 10 497.00 | 912 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 530 794.00 | 114 308.00 | 50 030.00 | 530 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 582.00 | 114 308.00 | 50 030.00 | 529 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 21 000.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 21 000.00 | | 2 500.00 |
UJ - Exceptional | | 21 000.00 | | |
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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 | 67 976.00 | 67 976.00 | | 67 976.00 |
8D Social Security and Other Social Organizations | 104 794.00 | 104 794.00 | | 104 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
UX Other trade receivables | 189 755.00 | 189 755.00 | | 189 755.00 |
VG Loans with a maturity of up to one year at origin | 4 917.00 | 4 917.00 | | 4 917.00 |
VH Loans with a maturity of more than one year at origin | 160 946.00 | 60 255.00 | 73 684.00 | 160 946.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 109 264.00 | | | 109 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 068.00 | 209 395.00 | 7 673.00 | 217 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 760.00 | 243 069.00 | 73 684.00 | 343 760.00 |
