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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 86 964.00 | 54 649.00 | 32 315.00 | 86 964.00 |
AP Buildings | 351 646.00 | 207 441.00 | 144 206.00 | 351 646.00 |
AR Technical installations, industrial equipment and tools | 57 461.00 | 51 957.00 | 5 504.00 | 57 461.00 |
AT Other tangible assets | 88 999.00 | 71 337.00 | 17 662.00 | 88 999.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 639 211.00 | 386 624.00 | 252 586.00 | 639 211.00 |
BT Goods | 123 344.00 | | 123 344.00 | 123 344.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 188 330.00 | | 188 330.00 | 188 330.00 |
BZ Other receivables | 50 721.00 | | 50 721.00 | 50 721.00 |
CF Cash and cash equivalents | 441 489.00 | | 441 489.00 | 441 489.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 808 380.00 | | 808 380.00 | 808 380.00 |
CO Grand total (0 to V) | 1 447 590.00 | 386 624.00 | 1 060 966.00 | 1 447 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 1 168.00 | 750.00 | | 1 168.00 |
DG Other reserves | 276 762.00 | 561 322.00 | | 276 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 883.00 | 8 358.00 | | 47 883.00 |
DL TOTAL (I) | 625 813.00 | 577 930.00 | | 625 813.00 |
DU Loans and Debts from Credit Institutions (3) | 73 069.00 | 126 765.00 | | 73 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 909.00 | 38 856.00 | | 33 909.00 |
DW Advances and down payments received on current orders | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 177 843.00 | 95 735.00 | | 177 843.00 |
DY Tax and social security liabilities | 119 252.00 | 167 610.00 | | 119 252.00 |
EA Other liabilities | 25 026.00 | 20 419.00 | | 25 026.00 |
EC TOTAL (IV) | 435 153.00 | 449 386.00 | | 435 153.00 |
EE Grand total (I to V) | 1 060 966.00 | 1 027 315.00 | | 1 060 966.00 |
EG Accrued income and payables due within one year | 429 098.00 | 449 386.00 | | 429 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 197.00 | | 368.00 |
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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 | 717 601.00 | | 8 979.00 | 717 601.00 |
KD ACQUISITIONS Total including other intangible assets | 51 240.00 | | | 51 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 461.00 | | 8 979.00 | 663 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 362 871.00 | 67 693.00 | 43 940.00 | 362 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 631.00 | 67 693.00 | 43 940.00 | 361 631.00 |
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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 | 177 843.00 | 177 843.00 | | 177 843.00 |
8C Staff and Related Accounts | 60 858.00 | 60 858.00 | | 60 858.00 |
8D Social Security and Other Social Organizations | 35 498.00 | 35 498.00 | | 35 498.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 188 330.00 | 188 330.00 | | 188 330.00 |
VB VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VC Group and associates | 26 621.00 | 26 621.00 | | 26 621.00 |
VH Loans with a maturity of more than one year at origin | 73 069.00 | 73 069.00 | | 73 069.00 |
VI Group and Associates | 33 909.00 | 33 909.00 | | 33 909.00 |
VK Loans repaid during the year | 53 814.00 | | | 53 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 296.00 | 246 296.00 | | 246 296.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 098.00 | 429 098.00 | | 429 098.00 |
