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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AH Goodwill | 303 900.00 | | 303 900.00 | 303 900.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 324.00 | 97 317.00 | 16 007.00 | 113 324.00 |
AR Technical installations, industrial equipment and tools | 354 853.00 | 173 536.00 | 181 317.00 | 354 853.00 |
AT Other tangible assets | 282 487.00 | 209 013.00 | 73 475.00 | 282 487.00 |
BJ TOTAL (I) | 1 065 427.00 | 485 257.00 | 580 169.00 | 1 065 427.00 |
BT Goods | 105 665.00 | | 105 665.00 | 105 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 070.00 | | 525 070.00 | 525 070.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 741 050.00 | | 741 050.00 | 741 050.00 |
CO Grand total (0 to V) | 1 806 476.00 | 485 257.00 | 1 321 219.00 | 1 806 476.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 609.00 | 61 482.00 | | 84 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 530.00 | 23 127.00 | | 78 530.00 |
DL TOTAL (I) | 273 139.00 | 194 609.00 | | 273 139.00 |
DU Loans and Debts from Credit Institutions (3) | 333 473.00 | 438 484.00 | | 333 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 22 385.00 | | 9 628.00 |
DX Trade payables and related accounts | 617 493.00 | 444 359.00 | | 617 493.00 |
DY Tax and social security liabilities | 77 254.00 | 58 389.00 | | 77 254.00 |
EA Other liabilities | 10 232.00 | 11 420.00 | | 10 232.00 |
EC TOTAL (IV) | 1 048 080.00 | 975 037.00 | | 1 048 080.00 |
EE Grand total (I to V) | 1 321 219.00 | 1 169 645.00 | | 1 321 219.00 |
EG Accrued income and payables due within one year | 817 787.00 | 661 505.00 | | 817 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 926.00 | 26 538.00 | | 19 926.00 |
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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 | 1 048 467.00 | | 16 960.00 | 1 048 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 1 065 427.00 | |
IO DECREASES Total including other intangible assets | | | 309 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 291.00 | | | 309 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 705.00 | | 16 960.00 | 738 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 431 059.00 | 54 198.00 | | 431 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 667.00 | 54 198.00 | | 425 667.00 |
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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 | 617 493.00 | 617 493.00 | | 617 493.00 |
8C Staff and Related Accounts | 47 946.00 | 47 946.00 | | 47 946.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 525 070.00 | 525 070.00 | | 525 070.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 19 926.00 | 19 926.00 | | 19 926.00 |
VH Loans with a maturity of more than one year at origin | 313 547.00 | 83 254.00 | 230 293.00 | 313 547.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VK Loans repaid during the year | 95 075.00 | | | 95 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 108.00 | 549 108.00 | | 549 108.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 080.00 | 817 787.00 | 230 293.00 | 1 048 080.00 |
