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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AN Land | 55 396.00 | 12 247.00 | 43 149.00 | 55 396.00 |
AR Technical installations, industrial equipment and tools | 74 374.00 | 68 644.00 | 5 730.00 | 74 374.00 |
AT Other tangible assets | 291 041.00 | 203 192.00 | 87 849.00 | 291 041.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 547 321.00 | 284 083.00 | 263 238.00 | 547 321.00 |
BT Goods | 546 408.00 | 11 800.00 | 534 608.00 | 546 408.00 |
BX Customers and related accounts | 44 828.00 | 2 005.00 | 42 822.00 | 44 828.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CF Cash and cash equivalents | 404 672.00 | | 404 672.00 | 404 672.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 036 048.00 | 13 805.00 | 1 022 243.00 | 1 036 048.00 |
CO Grand total (0 to V) | 1 583 369.00 | 297 888.00 | 1 285 481.00 | 1 583 369.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 536 014.00 | 532 696.00 | | 536 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 314.00 | 19 318.00 | | 44 314.00 |
DJ Investment subsidies | 9 551.00 | 11 088.00 | | 9 551.00 |
DL TOTAL (I) | 765 879.00 | 739 102.00 | | 765 879.00 |
DU Loans and Debts from Credit Institutions (3) | 41 310.00 | 59 539.00 | | 41 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 730.00 | 18 213.00 | | 23 730.00 |
DX Trade payables and related accounts | 330 269.00 | 383 274.00 | | 330 269.00 |
DY Tax and social security liabilities | 124 293.00 | 96 657.00 | | 124 293.00 |
EC TOTAL (IV) | 519 601.00 | 557 683.00 | | 519 601.00 |
EE Grand total (I to V) | 1 285 481.00 | 1 296 784.00 | | 1 285 481.00 |
EG Accrued income and payables due within one year | 497 450.00 | 516 374.00 | | 497 450.00 |
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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 | 536 669.00 | | 18 656.00 | 536 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 369.00 | |
I4 DECREASES Grand Total | | 8 004.00 | 547 321.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 004.00 | 420 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 159.00 | | 18 656.00 | 410 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 369.00 | | | 24 369.00 |
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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 | 268 306.00 | 23 780.00 | 8 003.00 | 268 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 306.00 | 23 780.00 | 8 003.00 | 268 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 224.00 | 11 800.00 | 6 224.00 | 6 224.00 |
6T Receivables | 2 161.00 | 932.00 | 1 087.00 | 2 161.00 |
7B Total provisions for depreciation | 8 385.00 | 12 732.00 | 7 311.00 | 8 385.00 |
7C Grand total | 8 385.00 | 12 732.00 | 7 311.00 | 8 385.00 |
UE of which provisions and reversals: - Operating | | 12 732.00 | 7 311.00 | |
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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 | 330 269.00 | 330 269.00 | | 330 269.00 |
8C Staff and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8D Social Security and Other Social Organizations | 54 232.00 | 54 232.00 | | 54 232.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 42 427.00 | | | 42 427.00 |
VA Doubtful or disputed receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 41 310.00 | 19 159.00 | 22 151.00 | 41 310.00 |
VI Group and Associates | 23 730.00 | 23 730.00 | | 23 730.00 |
VK Loans repaid during the year | 18 229.00 | | | 18 229.00 |
VM Income taxes | 7 016.00 | | | 7 016.00 |
VP Miscellaneous | 11 067.00 | | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 232.00 | | | 21 232.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 968.00 | 108 968.00 | | 108 968.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 601.00 | 497 450.00 | 22 151.00 | 519 601.00 |
