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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 52 371.00 | 3 567.00 | 48 804.00 | 52 371.00 |
AR Technical installations, industrial equipment and tools | 24 022.00 | 6 330.00 | 17 692.00 | 24 022.00 |
AT Other tangible assets | 197 079.00 | 46 508.00 | 150 570.00 | 197 079.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 403 618.00 | 56 405.00 | 347 212.00 | 403 618.00 |
BT Goods | 41 207.00 | | 41 207.00 | 41 207.00 |
BX Customers and related accounts | 328 191.00 | | 328 191.00 | 328 191.00 |
BZ Other receivables | 172 614.00 | | 172 614.00 | 172 614.00 |
CF Cash and cash equivalents | 58 976.00 | | 58 976.00 | 58 976.00 |
CH Prepaid expenses | 30 905.00 | | 30 905.00 | 30 905.00 |
CJ TOTAL (II) | 631 896.00 | | 631 896.00 | 631 896.00 |
CO Grand total (0 to V) | 1 035 514.00 | 56 405.00 | 979 109.00 | 1 035 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 207 790.00 | 73 741.00 | | 207 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 619.00 | 134 049.00 | | -9 619.00 |
DL TOTAL (I) | 201 470.00 | 211 090.00 | | 201 470.00 |
DU Loans and Debts from Credit Institutions (3) | 172 137.00 | | | 172 137.00 |
DW Advances and down payments received on current orders | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 365 150.00 | 330 956.00 | | 365 150.00 |
DY Tax and social security liabilities | 111 846.00 | 147 941.00 | | 111 846.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 120 361.00 | 108 004.00 | | 120 361.00 |
EC TOTAL (IV) | 777 638.00 | 586 902.00 | | 777 638.00 |
EE Grand total (I to V) | 979 109.00 | 797 993.00 | | 979 109.00 |
EG Accrued income and payables due within one year | 647 301.00 | 586 902.00 | | 647 301.00 |
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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 | 130 580.00 | | 273 039.00 | 130 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 403 619.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 380.00 | | 145 294.00 | 129 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 745.00 | 1 200.00 |
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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 | 21 223.00 | 35 183.00 | | 21 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 223.00 | 35 183.00 | | 21 223.00 |
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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 | 365 150.00 | 365 150.00 | | 365 150.00 |
8C Staff and Related Accounts | 53 303.00 | 53 303.00 | | 53 303.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 362.00 | 120 362.00 | | 120 362.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 328 192.00 | 328 192.00 | | 328 192.00 |
VB VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VC Group and associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 19 518.00 | 19 518.00 | | 19 518.00 |
VH Loans with a maturity of more than one year at origin | 152 620.00 | 22 282.00 | 91 273.00 | 152 620.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VM Income taxes | 45 620.00 | 45 620.00 | | 45 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 897.00 | 98 897.00 | | 98 897.00 |
VS Prepaid expenses | 30 906.00 | 30 906.00 | | 30 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 642.00 | 531 712.00 | 3 930.00 | 535 642.00 |
VW VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 897.00 | 644 559.00 | 91 273.00 | 774 897.00 |
