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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 33 538.00 | 33 538.00 | | 33 538.00 |
AR Technical installations, industrial equipment and tools | 17 790.00 | 17 428.00 | 361.00 | 17 790.00 |
AT Other tangible assets | 362 859.00 | 335 476.00 | 27 383.00 | 362 859.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 466 848.00 | 386 443.00 | 80 404.00 | 466 848.00 |
BT Goods | 151 234.00 | | 151 234.00 | 151 234.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 94 355.00 | 17 930.00 | 76 424.00 | 94 355.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 286 061.00 | 17 930.00 | 268 130.00 | 286 061.00 |
CO Grand total (0 to V) | 752 909.00 | 404 374.00 | 348 535.00 | 752 909.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -4 104.00 | | | -4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | | | 4 276.00 |
DL TOTAL (I) | 8 971.00 | | | 8 971.00 |
DQ Provisions for Expenses | 34 464.00 | | | 34 464.00 |
DR TOTAL (IV) | 34 464.00 | | | 34 464.00 |
DU Loans and Debts from Credit Institutions (3) | 29 862.00 | | | 29 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | | | 13 551.00 |
DW Advances and down payments received on current orders | 150 866.00 | | | 150 866.00 |
DX Trade payables and related accounts | 66 277.00 | | | 66 277.00 |
DY Tax and social security liabilities | 39 020.00 | | | 39 020.00 |
EB Prepaid income (2) | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 305 099.00 | | | 305 099.00 |
EE Grand total (I to V) | 348 535.00 | | | 348 535.00 |
EG Accrued income and payables due within one year | 135 374.00 | | | 135 374.00 |
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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 | 468 147.00 | | 4 624.00 | 468 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 466 848.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 424 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 597.00 | | 4 424.00 | 425 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 200.00 | 2 550.00 |
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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 | 379 145.00 | 13 221.00 | 5 924.00 | 379 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 145.00 | 13 221.00 | 5 924.00 | 379 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 643.00 | 3 821.00 | | 30 643.00 |
6T Receivables | 13 513.00 | 7 022.00 | 2 605.00 | 13 513.00 |
7B Total provisions for depreciation | 13 513.00 | 7 022.00 | 2 605.00 | 13 513.00 |
7C Grand total | 44 156.00 | 10 843.00 | 2 605.00 | 44 156.00 |
UE of which provisions and reversals: - Operating | | 10 843.00 | 2 605.00 | |
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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 | 66 277.00 | 66 277.00 | | 66 277.00 |
8D Social Security and Other Social Organizations | 30 058.00 | 30 058.00 | | 30 058.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 74 243.00 | 74 243.00 | | 74 243.00 |
VA Doubtful or disputed receivables | 20 112.00 | 20 112.00 | | 20 112.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VH Loans with a maturity of more than one year at origin | 29 862.00 | 11 003.00 | 18 858.00 | 29 862.00 |
VI Group and Associates | 13 551.00 | 13 551.00 | | 13 551.00 |
VK Loans repaid during the year | 37 670.00 | | | 37 670.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 129.00 | 117 579.00 | 2 550.00 | 120 129.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 232.00 | 135 374.00 | 18 858.00 | 154 232.00 |
