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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 316.00 | 9 316.00 | | 9 316.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 437 272.00 | 64 444.00 | 372 827.00 | 437 272.00 |
AR Technical installations, industrial equipment and tools | 39 920.00 | 33 415.00 | 6 505.00 | 39 920.00 |
AT Other tangible assets | 213 791.00 | 172 027.00 | 41 764.00 | 213 791.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 810 942.00 | 279 203.00 | 531 739.00 | 810 942.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 21 241.00 | | 21 241.00 | 21 241.00 |
BX Customers and related accounts | 233 148.00 | | 233 148.00 | 233 148.00 |
BZ Other receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
CF Cash and cash equivalents | 469 960.00 | | 469 960.00 | 469 960.00 |
CH Prepaid expenses | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 790 960.00 | | 790 960.00 | 790 960.00 |
CO Grand total (0 to V) | 1 601 902.00 | 279 203.00 | 1 322 699.00 | 1 601 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 424 910.00 | | | 424 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | | | 33 423.00 |
DL TOTAL (I) | 546 334.00 | | | 546 334.00 |
DU Loans and Debts from Credit Institutions (3) | 391 997.00 | | | 391 997.00 |
DW Advances and down payments received on current orders | 17 086.00 | | | 17 086.00 |
DX Trade payables and related accounts | 124 530.00 | | | 124 530.00 |
DY Tax and social security liabilities | 218 934.00 | | | 218 934.00 |
EA Other liabilities | 23 816.00 | | | 23 816.00 |
EC TOTAL (IV) | 776 364.00 | | | 776 364.00 |
EE Grand total (I to V) | 1 322 699.00 | | | 1 322 699.00 |
EG Accrued income and payables due within one year | 410 390.00 | | | 410 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 806 406.00 | | 4 537.00 | 806 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642.00 | |
I4 DECREASES Grand Total | | | 810 942.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 447.00 | | 4 537.00 | 786 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642.00 | | | 10 642.00 |
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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 | 234 861.00 | 44 342.00 | | 234 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 545.00 | 44 342.00 | | 225 545.00 |
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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 | 124 530.00 | 124 530.00 | | 124 530.00 |
8D Social Security and Other Social Organizations | 218 935.00 | 218 935.00 | | 218 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
UT Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
UX Other trade receivables | 233 149.00 | 233 149.00 | | 233 149.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 391 509.00 | 42 621.00 | 125 495.00 | 391 509.00 |
VK Loans repaid during the year | 41 625.00 | | | 41 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 849.00 | 37 849.00 | | 37 849.00 |
VS Prepaid expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 201.00 | 292 559.00 | 10 642.00 | 303 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 279.00 | 410 391.00 | 125 495.00 | 759 279.00 |
