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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 207 008.00 | 206 470.00 | 538.00 | 207 008.00 |
AP Buildings | 170 665.00 | 146 029.00 | 24 636.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 216 688.00 | 1 056 803.00 | 159 885.00 | 1 216 688.00 |
AT Other tangible assets | 385 624.00 | 333 319.00 | 52 305.00 | 385 624.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BH Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
BJ TOTAL (I) | 2 129 770.00 | 1 742 622.00 | 387 148.00 | 2 129 770.00 |
BT Goods | 61 800.00 | | 61 800.00 | 61 800.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 383 957.00 | 20 604.00 | 363 353.00 | 383 957.00 |
BZ Other receivables | 99 669.00 | | 99 669.00 | 99 669.00 |
CF Cash and cash equivalents | 405 696.00 | | 405 696.00 | 405 696.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 966 139.00 | 20 604.00 | 945 536.00 | 966 139.00 |
CO Grand total (0 to V) | 3 095 909.00 | 1 763 226.00 | 1 332 683.00 | 3 095 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 375 147.00 | 346 939.00 | | 375 147.00 |
DH Retained earnings | | -45 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 967.00 | 73 568.00 | | 182 967.00 |
DL TOTAL (I) | 877 114.00 | 694 147.00 | | 877 114.00 |
DU Loans and Debts from Credit Institutions (3) | 121 859.00 | 25 122.00 | | 121 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 285.00 | 66 380.00 | | 34 285.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 147 912.00 | 150 939.00 | | 147 912.00 |
DY Tax and social security liabilities | 146 094.00 | 86 991.00 | | 146 094.00 |
EA Other liabilities | 4 981.00 | 6.00 | | 4 981.00 |
EC TOTAL (IV) | 455 569.00 | 329 438.00 | | 455 569.00 |
EE Grand total (I to V) | 1 332 683.00 | 1 023 586.00 | | 1 332 683.00 |
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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 | 2 069 012.00 | | 172 103.00 | 2 069 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 12 580.00 | |
I4 DECREASES Grand Total | | 111 345.00 | 2 129 770.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 034.00 | 1 979 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 731.00 | | 170 288.00 | 1 920 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | 1 815.00 | 11 077.00 |
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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 | 1 792 167.00 | 61 488.00 | 111 033.00 | 1 792 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 167.00 | 61 488.00 | 111 033.00 | 1 792 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 110.00 | 4 494.00 | | 16 110.00 |
7B Total provisions for depreciation | 16 110.00 | 4 494.00 | | 16 110.00 |
7C Grand total | 16 110.00 | 4 494.00 | | 16 110.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | | |
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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 | 147 912.00 | 147 912.00 | | 147 912.00 |
8C Staff and Related Accounts | 35 604.00 | 35 604.00 | | 35 604.00 |
8D Social Security and Other Social Organizations | 32 818.00 | 32 818.00 | | 32 818.00 |
8E Income Taxes | 62 851.00 | 62 851.00 | | 62 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
UX Other trade receivables | 361 609.00 | 361 609.00 | | 361 609.00 |
VA Doubtful or disputed receivables | 22 348.00 | 22 348.00 | | 22 348.00 |
VB VAT | 50 681.00 | 50 681.00 | | 50 681.00 |
VH Loans with a maturity of more than one year at origin | 121 850.00 | 32 014.00 | 89 844.00 | 121 850.00 |
VI Group and Associates | 34 285.00 | 34 285.00 | | 34 285.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 263.00 | | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
VS Prepaid expenses | 10 279.00 | 10 279.00 | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 174.00 | 493 905.00 | 11 269.00 | 505 174.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 122.00 | 365 286.00 | 89 844.00 | 455 122.00 |
