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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 195 280.00 | 188 543.00 | 6 737.00 | 195 280.00 |
AT Other tangible assets | 1 047 373.00 | 635 004.00 | 412 369.00 | 1 047 373.00 |
BH Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 1 294 479.00 | 831 587.00 | 462 893.00 | 1 294 479.00 |
BV Advances and down payments on orders | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 587 785.00 | 54 671.00 | 533 114.00 | 587 785.00 |
BZ Other receivables | 331 919.00 | | 331 919.00 | 331 919.00 |
CF Cash and cash equivalents | 341 581.00 | | 341 581.00 | 341 581.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 1 275 010.00 | 54 671.00 | 1 220 339.00 | 1 275 010.00 |
CO Grand total (0 to V) | 2 569 489.00 | 886 258.00 | 1 683 232.00 | 2 569 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 289 110.00 | | | 289 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 767.00 | | | 91 767.00 |
DL TOTAL (I) | 452 376.00 | | | 452 376.00 |
DP Provisions for Risks | 55 500.00 | | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 412 824.00 | | | 412 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 355 275.00 | | | 355 275.00 |
DY Tax and social security liabilities | 278 204.00 | | | 278 204.00 |
DZ Fixed asset liabilities and related accounts | 128 130.00 | | | 128 130.00 |
EC TOTAL (IV) | 1 175 354.00 | | | 1 175 354.00 |
EE Grand total (I to V) | 1 683 232.00 | | | 1 683 232.00 |
EG Accrued income and payables due within one year | 885 462.00 | | | 885 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 249.00 | | | 44 249.00 |
EI Including equity loans | 921.00 | | | 921.00 |
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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 | 1 072 247.00 | | 222 233.00 | 1 072 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 787.00 | |
I4 DECREASES Grand Total | | | 1 294 480.00 | |
IO DECREASES Total including other intangible assets | | | 38 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 040.00 | | | 38 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 642.00 | | 209 011.00 | 1 033 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 13 222.00 | 565.00 |
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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 | 719 130.00 | 112 456.00 | | 719 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 090.00 | 112 456.00 | | 711 090.00 |
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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 | 355 275.00 | 355 275.00 | | 355 275.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 41 572.00 | 41 572.00 | | 41 572.00 |
8E Income Taxes | 106 848.00 | 106 848.00 | | 106 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 130.00 | 128 130.00 | | 128 130.00 |
UT Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
UX Other trade receivables | 525 572.00 | 525 572.00 | | 525 572.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 62 213.00 | 62 213.00 | | 62 213.00 |
VB VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VC Group and associates | 299 234.00 | 299 234.00 | | 299 234.00 |
VH Loans with a maturity of more than one year at origin | 412 824.00 | 122 931.00 | 241 225.00 | 412 824.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 174 421.00 | | | 174 421.00 |
VK Loans repaid during the year | 86 423.00 | | | 86 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 097.00 | 57 097.00 | | 57 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 215.00 | 933 429.00 | 13 787.00 | 947 215.00 |
VW VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 355.00 | 885 462.00 | 241 225.00 | 1 175 355.00 |
