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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 | 8 018.00 | 6 456.00 | 1 562.00 | 8 018.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 60 326.00 | 46 830.00 | 13 496.00 | 60 326.00 |
AR Technical installations, industrial equipment and tools | 213 957.00 | 125 698.00 | 88 258.00 | 213 957.00 |
AT Other tangible assets | 150 141.00 | 62 084.00 | 88 057.00 | 150 141.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 440 819.00 | 241 069.00 | 199 749.00 | 440 819.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 546 279.00 | | 546 279.00 | 546 279.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 365 228.00 | | 365 228.00 | 365 228.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 950 776.00 | | 950 776.00 | 950 776.00 |
CO Grand total (0 to V) | 1 391 596.00 | 241 069.00 | 1 150 526.00 | 1 391 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 387 410.00 | 210 232.00 | | 387 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 478.00 | 177 178.00 | | 124 478.00 |
DL TOTAL (I) | 569 089.00 | 444 610.00 | | 569 089.00 |
DU Loans and Debts from Credit Institutions (3) | 93 950.00 | 91 920.00 | | 93 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 3 228.00 | | 3 228.00 |
DW Advances and down payments received on current orders | 86 145.00 | 470.00 | | 86 145.00 |
DX Trade payables and related accounts | 207 687.00 | 158 269.00 | | 207 687.00 |
DY Tax and social security liabilities | 189 125.00 | 143 465.00 | | 189 125.00 |
DZ Fixed asset liabilities and related accounts | | 9 213.00 | | |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EB Prepaid income (2) | | 57 695.00 | | |
EC TOTAL (IV) | 581 437.00 | 464 264.00 | | 581 437.00 |
EE Grand total (I to V) | 1 150 526.00 | 908 875.00 | | 1 150 526.00 |
EG Accrued income and payables due within one year | 433 032.00 | 409 224.00 | | 433 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 346 987.00 | | 93 832.00 | 346 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 440 819.00 | |
IO DECREASES Total including other intangible assets | | | 13 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 013.00 | | 2 005.00 | 11 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 604.00 | | 91 822.00 | 332 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 5.00 | 3 370.00 |
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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 | 187 287.00 | 53 782.00 | 241 069.00 | 187 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 2 121.00 | 6 457.00 | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 952.00 | 51 661.00 | 234 613.00 | 182 952.00 |
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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 | 207 687.00 | 207 687.00 | | 207 687.00 |
8D Social Security and Other Social Organizations | 189 126.00 | 189 126.00 | | 189 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 546 280.00 | 546 280.00 | | 546 280.00 |
VH Loans with a maturity of more than one year at origin | 93 950.00 | 31 691.00 | 62 259.00 | 93 950.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 27 561.00 | | | 27 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 847.00 | 573 847.00 | 2 000.00 | 575 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 292.00 | 433 033.00 | 62 259.00 | 495 292.00 |
