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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 | 204 154.00 | 73 082.00 | 131 071.00 | 204 154.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 1 647.00 | 3 570.00 | 5 217.00 |
AT Other tangible assets | 251 299.00 | 86 017.00 | 165 282.00 | 251 299.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 500 043.00 | 162 909.00 | 337 134.00 | 500 043.00 |
BT Goods | 48 800.00 | | 48 800.00 | 48 800.00 |
BV Advances and down payments on orders | 19 618.00 | | 19 618.00 | 19 618.00 |
BX Customers and related accounts | 273 653.00 | 37 563.00 | 236 090.00 | 273 653.00 |
BZ Other receivables | 39 531.00 | | 39 531.00 | 39 531.00 |
CF Cash and cash equivalents | 122 069.00 | | 122 069.00 | 122 069.00 |
CJ TOTAL (II) | 503 670.00 | 37 563.00 | 466 107.00 | 503 670.00 |
CO Grand total (0 to V) | 1 003 714.00 | 200 472.00 | 803 241.00 | 1 003 714.00 |
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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 | -10 378.00 | | | -10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | | | 26 505.00 |
DL TOTAL (I) | 34 364.00 | | | 34 364.00 |
DU Loans and Debts from Credit Institutions (3) | 310 309.00 | | | 310 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 980.00 | | | 145 980.00 |
DW Advances and down payments received on current orders | 143 108.00 | | | 143 108.00 |
DX Trade payables and related accounts | 91 993.00 | | | 91 993.00 |
DY Tax and social security liabilities | 76 583.00 | | | 76 583.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 768 877.00 | | | 768 877.00 |
EE Grand total (I to V) | 803 241.00 | | | 803 241.00 |
EG Accrued income and payables due within one year | 574 873.00 | | | 574 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 459 588.00 | | 50 825.00 | 459 588.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 4 931.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | 10 279.00 | 500 043.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 34 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279.00 | 460 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 443.00 | | | 34 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 124.00 | | 50 825.00 | 420 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 111 846.00 | 61 343.00 | 10 279.00 | 111 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 683.00 | 61 343.00 | 10 279.00 | 109 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 227.00 | 8 498.00 | 2 162.00 | 31 227.00 |
7B Total provisions for depreciation | 31 227.00 | 8 498.00 | 2 162.00 | 31 227.00 |
7C Grand total | 31 227.00 | 8 498.00 | 2 162.00 | 31 227.00 |
UE of which provisions and reversals: - Operating | | 8 498.00 | 2 162.00 | |
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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 | 91 993.00 | 91 993.00 | | 91 993.00 |
8C Staff and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
UX Other trade receivables | 229 363.00 | 229 363.00 | | 229 363.00 |
VA Doubtful or disputed receivables | 44 290.00 | 44 290.00 | | 44 290.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 310 258.00 | 116 255.00 | 175 776.00 | 310 258.00 |
VI Group and Associates | 145 980.00 | 145 980.00 | | 145 980.00 |
VJ Loans taken out during the year | 86 892.00 | | | 86 892.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 980.00 | 31 980.00 | | 31 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 115.00 | 313 184.00 | 4 931.00 | 318 115.00 |
VW VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 769.00 | 431 765.00 | 175 776.00 | 625 769.00 |
