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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 | 5 598.00 | 5 195.00 | 404.00 | 5 598.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 89 119.00 | 88 057.00 | 1 062.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 183 169.00 | 174 222.00 | 8 946.00 | 183 169.00 |
AT Other tangible assets | 176 047.00 | 163 584.00 | 12 463.00 | 176 047.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 777 333.00 | 431 058.00 | 346 275.00 | 777 333.00 |
BL Raw materials, supplies | 40 943.00 | | 40 943.00 | 40 943.00 |
BT Goods | 18 052.00 | | 18 052.00 | 18 052.00 |
BX Customers and related accounts | 358 801.00 | | 358 801.00 | 358 801.00 |
BZ Other receivables | 74 177.00 | | 74 177.00 | 74 177.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 525 824.00 | | 525 824.00 | 525 824.00 |
CO Grand total (0 to V) | 1 303 157.00 | 431 058.00 | 872 099.00 | 1 303 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 836.00 | 139 010.00 | | 111 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 12 826.00 | | 2 144.00 |
DL TOTAL (I) | 130 480.00 | 168 336.00 | | 130 480.00 |
DU Loans and Debts from Credit Institutions (3) | 360 615.00 | 260 313.00 | | 360 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 7 737.00 | | 2 405.00 |
DW Advances and down payments received on current orders | 35 317.00 | 8 442.00 | | 35 317.00 |
DX Trade payables and related accounts | 195 566.00 | 114 869.00 | | 195 566.00 |
DY Tax and social security liabilities | 145 953.00 | 126 516.00 | | 145 953.00 |
EA Other liabilities | 1 764.00 | 2 678.00 | | 1 764.00 |
EC TOTAL (IV) | 741 619.00 | 520 555.00 | | 741 619.00 |
EE Grand total (I to V) | 872 099.00 | 688 891.00 | | 872 099.00 |
EG Accrued income and payables due within one year | 570 785.00 | 519 738.00 | | 570 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 800.00 | 2 290.00 | | 138 800.00 |
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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 | 777 333.00 | | | 777 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 777 333.00 | |
IO DECREASES Total including other intangible assets | | | 296 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 598.00 | | | 296 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 335.00 | | | 448 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 418 629.00 | 12 429.00 | | 418 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | 321.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 755.00 | 12 108.00 | | 413 755.00 |
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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 | 195 566.00 | 195 566.00 | | 195 566.00 |
8C Staff and Related Accounts | 55 669.00 | 55 669.00 | | 55 669.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 080.00 | 37 080.00 | | 37 080.00 |
VG Loans with a maturity of up to one year at origin | 138 800.00 | 138 800.00 | | 138 800.00 |
VH Loans with a maturity of more than one year at origin | 221 815.00 | 50 981.00 | 170 834.00 | 221 815.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VK Loans repaid during the year | 36 202.00 | | | 36 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VW VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 618.00 | 570 784.00 | 170 834.00 | 741 618.00 |
