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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 | 3 500.00 | 1 419.00 | 2 081.00 | 3 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 106 570.00 | 46 009.00 | 60 561.00 | 106 570.00 |
AP Buildings | 809 100.00 | 543 236.00 | 265 864.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 23 290.00 | 1 063.00 | 24 353.00 |
AT Other tangible assets | 138 910.00 | 120 508.00 | 18 402.00 | 138 910.00 |
BJ TOTAL (I) | 1 142 433.00 | 734 462.00 | 407 971.00 | 1 142 433.00 |
BT Goods | 27 708.00 | | 27 708.00 | 27 708.00 |
BV Advances and down payments on orders | 25 727.00 | | 25 727.00 | 25 727.00 |
BX Customers and related accounts | 274 441.00 | 23 576.00 | 250 865.00 | 274 441.00 |
BZ Other receivables | 90 083.00 | | 90 083.00 | 90 083.00 |
CF Cash and cash equivalents | 446 392.00 | | 446 392.00 | 446 392.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 870 485.00 | 23 576.00 | 846 909.00 | 870 485.00 |
CO Grand total (0 to V) | 2 012 918.00 | 758 039.00 | 1 254 880.00 | 2 012 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 735 000.00 | | | 735 000.00 |
DH Retained earnings | 4 844.00 | | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 411.00 | | | 129 411.00 |
DL TOTAL (I) | 902 255.00 | | | 902 255.00 |
DU Loans and Debts from Credit Institutions (3) | 163 109.00 | | | 163 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 118 179.00 | | | 118 179.00 |
DY Tax and social security liabilities | 63 765.00 | | | 63 765.00 |
EA Other liabilities | 4 348.00 | | | 4 348.00 |
EB Prepaid income (2) | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 352 625.00 | | | 352 625.00 |
EE Grand total (I to V) | 1 254 880.00 | | | 1 254 880.00 |
EG Accrued income and payables due within one year | 205 583.00 | | | 205 583.00 |
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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 | 1 133 719.00 | | 10 114.00 | 1 133 719.00 |
I4 DECREASES Grand Total | | 1 400.00 | 1 142 433.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 078 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 219.00 | | 10 114.00 | 1 070 219.00 |
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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 | 690 217.00 | 44 245.00 | 734 462.00 | 690 217.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 1 167.00 | 1 419.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 964.00 | 43 079.00 | 733 043.00 | 689 964.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 118 179.00 | 118 179.00 | | 118 179.00 |
8C Staff and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 274 441.00 | 274 441.00 | | 274 441.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 81 963.00 | 81 963.00 | | 81 963.00 |
VG Loans with a maturity of up to one year at origin | 163 109.00 | 16 367.00 | 69 507.00 | 163 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 659.00 | 370 659.00 | | 370 659.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 325.00 | 205 583.00 | 69 507.00 | 352 325.00 |
