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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 | 5 712.00 | 1 985.00 | 3 727.00 | 5 712.00 |
AH Goodwill | 90 660.00 | | 90 660.00 | 90 660.00 |
AN Land | 20 562.00 | 218.00 | 20 343.00 | 20 562.00 |
AP Buildings | 149 790.00 | 37 369.00 | 112 421.00 | 149 790.00 |
AR Technical installations, industrial equipment and tools | 78 697.00 | 65 937.00 | 12 760.00 | 78 697.00 |
AT Other tangible assets | 126 176.00 | 50 673.00 | 75 502.00 | 126 176.00 |
BB Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 474 254.00 | 156 183.00 | 318 070.00 | 474 254.00 |
BN Goods in progress | 10 035.00 | | 10 035.00 | 10 035.00 |
BT Goods | 12 870.00 | | 12 870.00 | 12 870.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 177 342.00 | 29 916.00 | 147 426.00 | 177 342.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 226 223.00 | | 226 223.00 | 226 223.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 456 801.00 | 29 916.00 | 426 884.00 | 456 801.00 |
CO Grand total (0 to V) | 931 055.00 | 186 100.00 | 744 955.00 | 931 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 156 805.00 | 109 224.00 | | 156 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 236.00 | 47 580.00 | | 95 236.00 |
DL TOTAL (I) | 259 242.00 | 164 005.00 | | 259 242.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | 78 927.00 | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 541.00 | 158 394.00 | | 124 541.00 |
DW Advances and down payments received on current orders | 1 293.00 | 1 500.00 | | 1 293.00 |
DX Trade payables and related accounts | 129 526.00 | 109 192.00 | | 129 526.00 |
DY Tax and social security liabilities | 116 334.00 | 94 569.00 | | 116 334.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 485 712.00 | 442 830.00 | | 485 712.00 |
EE Grand total (I to V) | 744 955.00 | 606 836.00 | | 744 955.00 |
EG Accrued income and payables due within one year | 298 422.00 | 260 095.00 | | 298 422.00 |
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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 | 430 320.00 | | 85 540.00 | 430 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 41 606.00 | 474 254.00 | |
IO DECREASES Total including other intangible assets | | 147.00 | 96 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 459.00 | 375 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 572.00 | | 3 947.00 | 92 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 093.00 | | 81 592.00 | 335 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 167 025.00 | 28 858.00 | 39 700.00 | 167 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 220.00 | 147.00 | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 113.00 | 28 638.00 | 39 553.00 | 165 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 916.00 | 29 916.00 | 29 916.00 | 29 916.00 |
7B Total provisions for depreciation | 29 916.00 | 29 916.00 | 29 916.00 | 29 916.00 |
7C Grand total | 29 916.00 | 29 916.00 | 29 916.00 | 29 916.00 |
UE of which provisions and reversals: - Operating | | 29 916.00 | 29 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 041.00 | 18 500.00 | 74 000.00 | 110 041.00 |
8B Suppliers and Related Accounts | 129 526.00 | 129 526.00 | | 129 526.00 |
8C Staff and Related Accounts | 49 868.00 | 49 868.00 | | 49 868.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8E Income Taxes | 17 511.00 | 17 511.00 | | 17 511.00 |
UL Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 143 862.00 | 143 862.00 | | 143 862.00 |
VA Doubtful or disputed receivables | 33 480.00 | 33 480.00 | | 33 480.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VG Loans with a maturity of up to one year at origin | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 94 454.00 | | 60 699.00 | 94 454.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 111.00 | 199 471.00 | 2 640.00 | 202 111.00 |
VW VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 419.00 | 298 422.00 | 134 699.00 | 484 419.00 |
