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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 32 280.00 | | 32 280.00 | 32 280.00 |
AP Buildings | 202 042.00 | 52 775.00 | 149 266.00 | 202 042.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 8 564.00 | 1 375.00 | 9 939.00 |
AT Other tangible assets | 208 143.00 | 48 343.00 | 159 800.00 | 208 143.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 459 588.00 | 111 846.00 | 347 742.00 | 459 588.00 |
BT Goods | 41 123.00 | | 41 123.00 | 41 123.00 |
BV Advances and down payments on orders | 22 161.00 | | 22 161.00 | 22 161.00 |
BX Customers and related accounts | 168 046.00 | 31 227.00 | 136 819.00 | 168 046.00 |
BZ Other receivables | 33 928.00 | | 33 928.00 | 33 928.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 270 855.00 | 31 227.00 | 239 628.00 | 270 855.00 |
CO Grand total (0 to V) | 730 443.00 | 143 073.00 | 587 371.00 | 730 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 737.00 | | | 12 737.00 |
DH Retained earnings | -51 673.00 | | | -51 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | | | 41 295.00 |
DL TOTAL (I) | 7 859.00 | | | 7 859.00 |
DU Loans and Debts from Credit Institutions (3) | 252 662.00 | | | 252 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 906.00 | | | 111 906.00 |
DW Advances and down payments received on current orders | 91 298.00 | | | 91 298.00 |
DX Trade payables and related accounts | 68 309.00 | | | 68 309.00 |
DY Tax and social security liabilities | 54 806.00 | | | 54 806.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 579 511.00 | | | 579 511.00 |
EE Grand total (I to V) | 587 371.00 | | | 587 371.00 |
EG Accrued income and payables due within one year | 376 448.00 | | | 376 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 310.00 | | | 7 310.00 |
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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 | 350 035.00 | | 111 053.00 | 350 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 459 588.00 | |
IO DECREASES Total including other intangible assets | | | 34 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 420 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 443.00 | | | 34 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 071.00 | | 110 553.00 | 311 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | 500.00 | 4 521.00 |
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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 | 70 677.00 | 42 427.00 | 1 259.00 | 70 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 514.00 | 42 427.00 | 1 259.00 | 68 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 005.00 | 31 227.00 | 26 005.00 | 26 005.00 |
7B Total provisions for depreciation | 26 005.00 | 31 227.00 | 26 005.00 | 26 005.00 |
7C Grand total | 26 005.00 | 31 227.00 | 26 005.00 | 26 005.00 |
UE of which provisions and reversals: - Operating | | 31 227.00 | 26 005.00 | |
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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 | 68 309.00 | 68 309.00 | | 68 309.00 |
8C Staff and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 130 857.00 | 130 857.00 | | 130 857.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
VA Doubtful or disputed receivables | 37 189.00 | 37 189.00 | | 37 189.00 |
VB VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VG Loans with a maturity of up to one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 245 351.00 | 42 288.00 | 174 044.00 | 245 351.00 |
VI Group and Associates | 111 906.00 | 111 906.00 | | 111 906.00 |
VJ Loans taken out during the year | 68 392.00 | | | 68 392.00 |
VK Loans repaid during the year | 31 172.00 | | | 31 172.00 |
VM Income taxes | 11 163.00 | 11 163.00 | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 071.00 | 207 050.00 | 5 021.00 | 212 071.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 213.00 | 285 150.00 | 174 044.00 | 488 213.00 |
