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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AP Buildings | 238 143.00 | 237 151.00 | 992.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 282 501.00 | 222 736.00 | 59 765.00 | 282 501.00 |
AT Other tangible assets | 594 886.00 | 515 445.00 | 79 441.00 | 594 886.00 |
BJ TOTAL (I) | 1 206 845.00 | 980 116.00 | 226 729.00 | 1 206 845.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BP Services in progress | | | | |
BT Goods | 460 280.00 | | 460 280.00 | 460 280.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 363 217.00 | 13 264.00 | 349 953.00 | 363 217.00 |
BZ Other receivables | 120 254.00 | | 120 254.00 | 120 254.00 |
CF Cash and cash equivalents | 331 043.00 | | 331 043.00 | 331 043.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 1 293 534.00 | 13 264.00 | 1 280 270.00 | 1 293 534.00 |
CO Grand total (0 to V) | 2 500 378.00 | 993 380.00 | 1 506 999.00 | 2 500 378.00 |
CU Other investments | 1 518.00 | | 1 518.00 | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 198.00 | 237 794.00 | | 238 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | 32 404.00 | | 11 707.00 |
DJ Investment subsidies | 1 748.00 | 2 185.00 | | 1 748.00 |
DL TOTAL (I) | 306 652.00 | 327 383.00 | | 306 652.00 |
DU Loans and Debts from Credit Institutions (3) | 475 062.00 | 466 344.00 | | 475 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 457.00 | 49 482.00 | | 396 457.00 |
DW Advances and down payments received on current orders | 15 169.00 | 18 350.00 | | 15 169.00 |
DX Trade payables and related accounts | 163 620.00 | 283 262.00 | | 163 620.00 |
DY Tax and social security liabilities | 137 296.00 | 133 866.00 | | 137 296.00 |
EA Other liabilities | 12 742.00 | 12 015.00 | | 12 742.00 |
EC TOTAL (IV) | 1 200 346.00 | 963 320.00 | | 1 200 346.00 |
EE Grand total (I to V) | 1 506 999.00 | 1 290 702.00 | | 1 506 999.00 |
EG Accrued income and payables due within one year | 587 189.00 | 814 877.00 | | 587 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 061.00 | | |
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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 | 1 141 569.00 | | 69 639.00 | 1 141 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 1 206 845.00 | |
IO DECREASES Total including other intangible assets | | | 89 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 1 115 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 797.00 | | | 89 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 258.00 | | 69 634.00 | 1 050 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 5.00 | 1 514.00 |
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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 | 941 986.00 | 42 493.00 | 4 363.00 | 941 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 202.00 | 42 493.00 | 4 363.00 | 937 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 010.00 | 5 329.00 | 1 075.00 | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | 5 329.00 | 1 075.00 | 9 010.00 |
7C Grand total | 9 010.00 | 5 329.00 | 1 075.00 | 9 010.00 |
UE of which provisions and reversals: - Operating | | 5 329.00 | 1 075.00 | |
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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 | 385 957.00 | 42 916.00 | 343 041.00 | 385 957.00 |
8B Suppliers and Related Accounts | 163 620.00 | 163 620.00 | | 163 620.00 |
8C Staff and Related Accounts | 57 151.00 | 57 151.00 | | 57 151.00 |
8D Social Security and Other Social Organizations | 60 212.00 | 60 212.00 | | 60 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
UX Other trade receivables | 344 451.00 | 344 451.00 | | 344 451.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 18 765.00 | 18 765.00 | | 18 765.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VC Group and associates | 77 696.00 | 77 696.00 | | 77 696.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 474 280.00 | 204 164.00 | 270 116.00 | 474 280.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 595 140.00 | | | 595 140.00 |
VK Loans repaid during the year | 131 869.00 | | | 131 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 554.00 | 498 554.00 | | 498 554.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 177.00 | 572 020.00 | 613 157.00 | 1 185 177.00 |
