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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 | 1 125.00 | 900.00 | 225.00 | 1 125.00 |
AH Goodwill | 151 260.00 | | 151 260.00 | 151 260.00 |
AN Land | 61 804.00 | | 61 804.00 | 61 804.00 |
AP Buildings | 477 663.00 | 148 125.00 | 329 538.00 | 477 663.00 |
AR Technical installations, industrial equipment and tools | 113 597.00 | 47 470.00 | 66 127.00 | 113 597.00 |
AT Other tangible assets | 197 230.00 | 87 582.00 | 109 648.00 | 197 230.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 071 567.00 | 284 077.00 | 787 490.00 | 1 071 567.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 931 792.00 | 166 157.00 | 765 635.00 | 931 792.00 |
BZ Other receivables | 86 578.00 | | 86 578.00 | 86 578.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 308 087.00 | | 308 087.00 | 308 087.00 |
CH Prepaid expenses | 47 701.00 | | 47 701.00 | 47 701.00 |
CJ TOTAL (II) | 2 177 353.00 | 166 157.00 | 2 011 196.00 | 2 177 353.00 |
CO Grand total (0 to V) | 3 248 920.00 | 450 234.00 | 2 798 685.00 | 3 248 920.00 |
CU Other investments | 52 112.00 | | 52 112.00 | 52 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 1 067 131.00 | | | 1 067 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 766.00 | | | -567 766.00 |
DL TOTAL (I) | 1 115 365.00 | | | 1 115 365.00 |
DP Provisions for Risks | 355 976.00 | | | 355 976.00 |
DR TOTAL (IV) | 355 976.00 | | | 355 976.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 611.00 | | | 51 611.00 |
DW Advances and down payments received on current orders | 47 844.00 | | | 47 844.00 |
DX Trade payables and related accounts | 951 217.00 | | | 951 217.00 |
DY Tax and social security liabilities | 275 184.00 | | | 275 184.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 1 327 344.00 | | | 1 327 344.00 |
EE Grand total (I to V) | 2 798 685.00 | | | 2 798 685.00 |
EG Accrued income and payables due within one year | 1 327 344.00 | | | 1 327 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 070 447.00 | | 83 209.00 | 1 070 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 68 887.00 | |
I4 DECREASES Grand Total | | 78 489.00 | 1 071 567.00 | |
IO DECREASES Total including other intangible assets | | | 152 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 660.00 | 850 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 986.00 | | | 155 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 745.00 | | 83 209.00 | 843 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 717.00 | | | 70 717.00 |
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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 | 291 900.00 | 48 444.00 | 52 667.00 | 291 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 400.00 | 48 444.00 | 52 667.00 | 287 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 531.00 | 316 235.00 | 73 790.00 | 113 531.00 |
6T Receivables | 181 930.00 | 1 003.00 | 16 776.00 | 181 930.00 |
7B Total provisions for depreciation | 181 930.00 | 1 003.00 | 16 776.00 | 181 930.00 |
7C Grand total | 295 461.00 | 317 238.00 | 90 566.00 | 295 461.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | 16 776.00 | |
UJ - Exceptional | | 316 235.00 | 73 790.00 | |
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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 | 951 217.00 | 951 217.00 | | 951 217.00 |
8C Staff and Related Accounts | 33 674.00 | 33 674.00 | | 33 674.00 |
8D Social Security and Other Social Organizations | 33 544.00 | 33 544.00 | | 33 544.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 684 856.00 | 684 856.00 | | 684 856.00 |
VA Doubtful or disputed receivables | 246 936.00 | 246 936.00 | | 246 936.00 |
VB VAT | 78 528.00 | 78 528.00 | | 78 528.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 51 611.00 | 51 611.00 | | 51 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 144.00 | 27 144.00 | | 27 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 47 701.00 | 47 701.00 | | 47 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 267.00 | 1 066 267.00 | | 1 066 267.00 |
VW VAT | 179 302.00 | 179 302.00 | | 179 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 500.00 | 1 279 500.00 | | 1 279 500.00 |
