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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 11 876.00 | 36 902.00 | 48 779.00 |
AP Buildings | 250 949.00 | 79 215.00 | 171 734.00 | 250 949.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 382.00 | 507.00 | 3 890.00 |
AT Other tangible assets | 551 649.00 | 304 969.00 | 246 679.00 | 551 649.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 874 268.00 | 399 443.00 | 474 824.00 | 874 268.00 |
BT Goods | 70 100.00 | | 70 100.00 | 70 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 068.00 | 15 065.00 | 1 392 003.00 | 1 407 068.00 |
BZ Other receivables | 111 702.00 | | 111 702.00 | 111 702.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 591 872.00 | 15 065.00 | 1 576 807.00 | 1 591 872.00 |
CO Grand total (0 to V) | 2 466 141.00 | 414 509.00 | 2 051 632.00 | 2 466 141.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 124.00 | 119 077.00 | | 142 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 23 046.00 | | 247.00 |
DL TOTAL (I) | 186 372.00 | 186 124.00 | | 186 372.00 |
DU Loans and Debts from Credit Institutions (3) | 862 815.00 | 619 326.00 | | 862 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 743.00 | 10 910.00 | | 24 743.00 |
DX Trade payables and related accounts | 827 200.00 | 1 056 747.00 | | 827 200.00 |
DY Tax and social security liabilities | 150 499.00 | 124 650.00 | | 150 499.00 |
EA Other liabilities | | 30 084.00 | | |
EC TOTAL (IV) | 1 865 259.00 | 1 841 719.00 | | 1 865 259.00 |
EE Grand total (I to V) | 2 051 632.00 | 2 027 843.00 | | 2 051 632.00 |
EG Accrued income and payables due within one year | 1 676 720.00 | 1 841 719.00 | | 1 676 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 066.00 | 275 156.00 | | 599 066.00 |
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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 | 885 986.00 | | 7 107.00 | 885 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 18 825.00 | 874 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 855 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 986.00 | | 7 107.00 | 866 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 330 023.00 | 88 246.00 | 18 825.00 | 330 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 023.00 | 88 246.00 | 18 825.00 | 330 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 463.00 | | 1 397.00 | 16 463.00 |
7B Total provisions for depreciation | 16 463.00 | | 1 397.00 | 16 463.00 |
7C Grand total | 16 463.00 | | 1 397.00 | 16 463.00 |
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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 | 827 201.00 | 827 201.00 | | 827 201.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 1 390 849.00 | 1 390 849.00 | | 1 390 849.00 |
VA Doubtful or disputed receivables | 16 220.00 | | 16 220.00 | 16 220.00 |
VB VAT | 88 241.00 | 88 241.00 | | 88 241.00 |
VG Loans with a maturity of up to one year at origin | 75 210.00 | 75 210.00 | | 75 210.00 |
VH Loans with a maturity of more than one year at origin | 787 606.00 | 599 067.00 | 188 539.00 | 787 606.00 |
VI Group and Associates | 24 744.00 | 24 744.00 | | 24 744.00 |
VK Loans repaid during the year | 80 421.00 | | | 80 421.00 |
VM Income taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 772.00 | 1 505 552.00 | 16 220.00 | 1 521 772.00 |
VW VAT | 130 904.00 | 130 904.00 | | 130 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 260.00 | 1 676 721.00 | 188 539.00 | 1 865 260.00 |
