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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 | 1 360.00 | 1 187.00 | 174.00 | 1 360.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 28 646.00 | 9 061.00 | 19 585.00 | 28 646.00 |
AR Technical installations, industrial equipment and tools | 59 977.00 | 42 524.00 | 17 453.00 | 59 977.00 |
AT Other tangible assets | 101 911.00 | 50 812.00 | 51 099.00 | 101 911.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 276 894.00 | 103 584.00 | 173 311.00 | 276 894.00 |
BL Raw materials, supplies | 13 283.00 | | 13 283.00 | 13 283.00 |
BN Goods in progress | 12 091.00 | | 12 091.00 | 12 091.00 |
BX Customers and related accounts | 112 706.00 | | 112 706.00 | 112 706.00 |
BZ Other receivables | 55 275.00 | | 55 275.00 | 55 275.00 |
CF Cash and cash equivalents | 33 380.00 | | 33 380.00 | 33 380.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 238 188.00 | | 238 188.00 | 238 188.00 |
CO Grand total (0 to V) | 515 082.00 | 103 584.00 | 411 499.00 | 515 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 764.00 | 146 384.00 | | 125 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 859.00 | -20 620.00 | | -12 859.00 |
DL TOTAL (I) | 121 155.00 | 134 014.00 | | 121 155.00 |
DU Loans and Debts from Credit Institutions (3) | 135 809.00 | 127 987.00 | | 135 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 858.00 | 28 806.00 | | 32 858.00 |
DW Advances and down payments received on current orders | 15 416.00 | | | 15 416.00 |
DX Trade payables and related accounts | 56 180.00 | 103 008.00 | | 56 180.00 |
DY Tax and social security liabilities | 42 256.00 | 44 143.00 | | 42 256.00 |
EA Other liabilities | 7 823.00 | 32 033.00 | | 7 823.00 |
EC TOTAL (IV) | 290 343.00 | 335 976.00 | | 290 343.00 |
EE Grand total (I to V) | 411 499.00 | 469 991.00 | | 411 499.00 |
EG Accrued income and payables due within one year | 233 950.00 | 289 539.00 | | 233 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 477.00 | | |
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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 | 263 843.00 | | 22 544.00 | 263 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 9 493.00 | 276 894.00 | |
IO DECREASES Total including other intangible assets | | | 67 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 493.00 | 190 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 113.00 | | 248.00 | 67 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 730.00 | | 22 296.00 | 177 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 90 829.00 | 22 247.00 | 9 493.00 | 90 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 74.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 716.00 | 22 173.00 | 9 493.00 | 89 716.00 |
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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 | 56 180.00 | 56 180.00 | | 56 180.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 112 706.00 | 112 706.00 | | 112 706.00 |
VB VAT | 53 421.00 | 53 421.00 | | 53 421.00 |
VG Loans with a maturity of up to one year at origin | 82 861.00 | 82 861.00 | | 82 861.00 |
VH Loans with a maturity of more than one year at origin | 52 948.00 | 11 971.00 | 27 825.00 | 52 948.00 |
VI Group and Associates | 32 858.00 | 32 858.00 | | 32 858.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 435.00 | 179 435.00 | 19 000.00 | 198 435.00 |
VW VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 927.00 | 233 950.00 | 27 825.00 | 274 927.00 |
