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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 | 4 511.00 | 4 217.00 | 294.00 | 4 511.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 279 288.00 | 121 992.00 | 157 297.00 | 279 288.00 |
AR Technical installations, industrial equipment and tools | 360 450.00 | 345 553.00 | 14 897.00 | 360 450.00 |
AT Other tangible assets | 160 990.00 | 133 259.00 | 27 731.00 | 160 990.00 |
BJ TOTAL (I) | 1 273 288.00 | 605 020.00 | 668 268.00 | 1 273 288.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BV Advances and down payments on orders | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 613 628.00 | | 613 628.00 | 613 628.00 |
BZ Other receivables | 896 967.00 | | 896 967.00 | 896 967.00 |
CF Cash and cash equivalents | 55 452.00 | | 55 452.00 | 55 452.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 1 584 754.00 | | 1 584 754.00 | 1 584 754.00 |
CO Grand total (0 to V) | 2 858 043.00 | 605 020.00 | 2 253 022.00 | 2 858 043.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 45 223.00 | 45 223.00 | | 45 223.00 |
DD Legal reserve (1) | 30 000.00 | 16 737.00 | | 30 000.00 |
DG Other reserves | 123 250.00 | 116 799.00 | | 123 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 775.00 | 19 715.00 | | 83 775.00 |
DJ Investment subsidies | 333.00 | 1 756.00 | | 333.00 |
DL TOTAL (I) | 582 581.00 | 500 229.00 | | 582 581.00 |
DP Provisions for Risks | 37 640.00 | 44 154.00 | | 37 640.00 |
DR TOTAL (IV) | 37 640.00 | 44 154.00 | | 37 640.00 |
DU Loans and Debts from Credit Institutions (3) | 302 220.00 | 190 973.00 | | 302 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 326.00 | 105 058.00 | | 228 326.00 |
DW Advances and down payments received on current orders | 5 598.00 | | | 5 598.00 |
DX Trade payables and related accounts | 713 549.00 | 533 078.00 | | 713 549.00 |
DY Tax and social security liabilities | 362 070.00 | 263 557.00 | | 362 070.00 |
EA Other liabilities | 16 398.00 | | | 16 398.00 |
EB Prepaid income (2) | 4 641.00 | 28 826.00 | | 4 641.00 |
EC TOTAL (IV) | 1 632 802.00 | 1 121 492.00 | | 1 632 802.00 |
EE Grand total (I to V) | 2 253 022.00 | 1 665 875.00 | | 2 253 022.00 |
EG Accrued income and payables due within one year | 1 550 207.00 | 1 045 775.00 | | 1 550 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 167.00 | 101 323.00 | | 202 167.00 |
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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 | 1 333 385.00 | | 30 012.00 | 1 333 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 000.00 | |
I4 DECREASES Grand Total | | 90 108.00 | 1 273 288.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 108.00 | 870 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 825.00 | | 30 012.00 | 930 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 000.00 | | | 395 000.00 |
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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 | 669 004.00 | 26 124.00 | 90 108.00 | 669 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 272.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 060.00 | 25 852.00 | 90 108.00 | 665 060.00 |
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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 | 44 154.00 | | 6 514.00 | 44 154.00 |
7C Grand total | 44 154.00 | | 6 514.00 | 44 154.00 |
UJ - Exceptional | | | 6 514.00 | |
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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 | 713 549.00 | 713 549.00 | | 713 549.00 |
8C Staff and Related Accounts | 58 934.00 | 58 934.00 | | 58 934.00 |
8D Social Security and Other Social Organizations | 73 602.00 | 73 602.00 | | 73 602.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 398.00 | 16 398.00 | | 16 398.00 |
8L Deferred income | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 613 628.00 | 613 628.00 | | 613 628.00 |
VB VAT | 50 824.00 | 50 824.00 | | 50 824.00 |
VC Group and associates | 287 486.00 | 287 486.00 | | 287 486.00 |
VG Loans with a maturity of up to one year at origin | 202 187.00 | 202 187.00 | | 202 187.00 |
VH Loans with a maturity of more than one year at origin | 100 033.00 | 23 036.00 | 73 291.00 | 100 033.00 |
VI Group and Associates | 228 326.00 | 228 326.00 | | 228 326.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 656.00 | 558 656.00 | | 558 656.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 632.00 | 1 516 632.00 | | 1 516 632.00 |
VW VAT | 224 410.00 | 224 410.00 | | 224 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 204.00 | 1 550 207.00 | 73 291.00 | 1 627 204.00 |
