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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 124 182.00 | 109 557.00 | 14 625.00 | 124 182.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 19 187.00 | 1 754.00 | 20 941.00 |
AT Other tangible assets | 179 194.00 | 150 904.00 | 28 291.00 | 179 194.00 |
AV Fixed assets in progress | 100 935.00 | | 100 935.00 | 100 935.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 454 977.00 | 279 648.00 | 175 329.00 | 454 977.00 |
BT Goods | 99 371.00 | | 99 371.00 | 99 371.00 |
BX Customers and related accounts | 250 285.00 | | 250 285.00 | 250 285.00 |
BZ Other receivables | 333 710.00 | | 333 710.00 | 333 710.00 |
CF Cash and cash equivalents | 96 189.00 | | 96 189.00 | 96 189.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 785 225.00 | | 785 225.00 | 785 225.00 |
CO Grand total (0 to V) | 1 240 202.00 | 279 648.00 | 960 554.00 | 1 240 202.00 |
CP Shares due in less than one year | 6 857.00 | | | 6 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 56 701.00 | 94 849.00 | | 56 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655.00 | 11 852.00 | | 8 655.00 |
DL TOTAL (I) | 73 826.00 | 115 171.00 | | 73 826.00 |
DU Loans and Debts from Credit Institutions (3) | 181 017.00 | 184 278.00 | | 181 017.00 |
DW Advances and down payments received on current orders | 395 655.00 | 308 493.00 | | 395 655.00 |
DX Trade payables and related accounts | 231 185.00 | 102 727.00 | | 231 185.00 |
DY Tax and social security liabilities | 57 001.00 | 86 739.00 | | 57 001.00 |
EA Other liabilities | 21 869.00 | 11 151.00 | | 21 869.00 |
EC TOTAL (IV) | 886 728.00 | 693 388.00 | | 886 728.00 |
EE Grand total (I to V) | 960 554.00 | 808 558.00 | | 960 554.00 |
EG Accrued income and payables due within one year | 339 860.00 | 201 396.00 | | 339 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 712.00 | | |
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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 | 332 042.00 | | 122 934.00 | 332 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | | 454 977.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 318.00 | | 122 934.00 | 302 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 259 412.00 | 20 236.00 | | 259 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 412.00 | 20 236.00 | | 259 412.00 |
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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 | 231 185.00 | 231 185.00 | | 231 185.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 869.00 | 21 869.00 | | 21 869.00 |
UT Other financial assets | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 250 285.00 | 250 285.00 | | 250 285.00 |
VB VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VC Group and associates | 279 950.00 | 279 950.00 | | 279 950.00 |
VH Loans with a maturity of more than one year at origin | 181 017.00 | 29 804.00 | 151 214.00 | 181 017.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 522.00 | 596 522.00 | | 596 522.00 |
VW VAT | 30 601.00 | 30 601.00 | | 30 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 073.00 | 339 860.00 | 151 214.00 | 491 073.00 |
