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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2.00 | | | 2.00 |
AP Buildings | 72 094.00 | 63 441.00 | 8 653.00 | 72 094.00 |
AR Technical installations, industrial equipment and tools | 235 848.00 | 230 752.00 | 5 096.00 | 235 848.00 |
AT Other tangible assets | 92 708.00 | 86 423.00 | 6 285.00 | 92 708.00 |
BD Other fixed assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 426 792.00 | 380 616.00 | 46 176.00 | 426 792.00 |
BL Raw materials, supplies | 27 340.00 | | 27 340.00 | 27 340.00 |
BN Goods in progress | 28 814.00 | | 28 814.00 | 28 814.00 |
BX Customers and related accounts | 668 843.00 | 46 791.00 | 622 052.00 | 668 843.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 771 216.00 | 46 791.00 | 724 425.00 | 771 216.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 198 012.00 | 427 407.00 | 770 605.00 | 1 198 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 018.00 | | | 331 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | | | 9 371.00 |
DL TOTAL (I) | 349 189.00 | | | 349 189.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 971.00 | | | 215 971.00 |
DX Trade payables and related accounts | 51 445.00 | | | 51 445.00 |
DY Tax and social security liabilities | 153 907.00 | | | 153 907.00 |
EC TOTAL (IV) | 421 416.00 | | | 421 416.00 |
EE Grand total (I to V) | 770 605.00 | | | 770 605.00 |
EG Accrued income and payables due within one year | 421 416.00 | | | 421 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 421 332.00 | | 5 460.00 | 421 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | | 426 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 190.00 | | 5 460.00 | 395 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618.00 | | | 24 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 791.00 | | | 46 791.00 |
7B Total provisions for depreciation | 46 791.00 | | | 46 791.00 |
7C Grand total | 46 791.00 | | | 46 791.00 |
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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 | 51 445.00 | 51 445.00 | | 51 445.00 |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 614 754.00 | 614 754.00 | | 614 754.00 |
VA Doubtful or disputed receivables | 54 089.00 | | 54 089.00 | 54 089.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 215 971.00 | 215 971.00 | | 215 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 853.00 | 637 359.00 | 54 494.00 | 691 853.00 |
VW VAT | 102 398.00 | 102 398.00 | | 102 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 416.00 | 421 416.00 | | 421 416.00 |
