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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 006.00 | | 221 006.00 | 221 006.00 |
AJ Other Intangible Assets | 7 678.00 | 7 678.00 | | 7 678.00 |
AN Land | 12 371.00 | 12 371.00 | | 12 371.00 |
AP Buildings | 857 858.00 | 677 745.00 | 180 113.00 | 857 858.00 |
AR Technical installations, industrial equipment and tools | 118 401.00 | 78 949.00 | 39 452.00 | 118 401.00 |
AT Other tangible assets | 126 207.00 | 124 750.00 | 1 457.00 | 126 207.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
BJ TOTAL (I) | 1 406 644.00 | 901 493.00 | 505 151.00 | 1 406 644.00 |
BV Advances and down payments on orders | 18 434.00 | | 18 434.00 | 18 434.00 |
BX Customers and related accounts | 83 356.00 | | 83 356.00 | 83 356.00 |
BZ Other receivables | 57 863.00 | | 57 863.00 | 57 863.00 |
CF Cash and cash equivalents | 290 511.00 | | 290 511.00 | 290 511.00 |
CH Prepaid expenses | 27 877.00 | | 27 877.00 | 27 877.00 |
CJ TOTAL (II) | 478 041.00 | | 478 041.00 | 478 041.00 |
CO Grand total (0 to V) | 1 884 685.00 | 901 493.00 | 983 192.00 | 1 884 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 609.00 | | | 210 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | | | 18 040.00 |
DL TOTAL (I) | 239 649.00 | | | 239 649.00 |
DU Loans and Debts from Credit Institutions (3) | 356 284.00 | | | 356 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 657.00 | | | 66 657.00 |
DW Advances and down payments received on current orders | 8 606.00 | | | 8 606.00 |
DX Trade payables and related accounts | 104 482.00 | | | 104 482.00 |
DY Tax and social security liabilities | 207 515.00 | | | 207 515.00 |
EC TOTAL (IV) | 743 543.00 | | | 743 543.00 |
EE Grand total (I to V) | 983 192.00 | | | 983 192.00 |
EG Accrued income and payables due within one year | 442 487.00 | | | 442 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 568 716.00 | | 35 644.00 | 1 568 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 122.00 | |
I4 DECREASES Grand Total | | 197 716.00 | 1 406 644.00 | |
IO DECREASES Total including other intangible assets | | | 228 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 716.00 | 1 114 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 684.00 | | | 228 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 910.00 | | 35 644.00 | 1 276 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 122.00 | | | 63 122.00 |
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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 | 1 040 965.00 | 58 244.00 | 197 716.00 | 1 040 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 287.00 | 58 244.00 | 197 716.00 | 1 033 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
7B Total provisions for depreciation | 19 686.00 | | 19 686.00 | 19 686.00 |
7C Grand total | 19 686.00 | | 19 686.00 | 19 686.00 |
UE of which provisions and reversals: - Operating | | | 19 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 624.00 | 65 624.00 | | 65 624.00 |
8B Suppliers and Related Accounts | 104 482.00 | 104 482.00 | | 104 482.00 |
8C Staff and Related Accounts | 74 597.00 | 74 597.00 | | 74 597.00 |
8D Social Security and Other Social Organizations | 117 805.00 | 117 805.00 | | 117 805.00 |
UT Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
UX Other trade receivables | 41 949.00 | 41 949.00 | | 41 949.00 |
UY Staff and related accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
VA Doubtful or disputed receivables | 41 408.00 | | 41 408.00 | 41 408.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VC Group and associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 355 882.00 | 63 432.00 | 292 450.00 | 355 882.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 216 022.00 | | | 216 022.00 |
VK Loans repaid during the year | 28 768.00 | | | 28 768.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 223.00 | 28 223.00 | | 28 223.00 |
VS Prepaid expenses | 27 877.00 | 27 877.00 | | 27 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 187.00 | 127 688.00 | 104 499.00 | 232 187.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 937.00 | 442 487.00 | 292 450.00 | 734 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
