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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 | 2 032.00 | 1 215.00 | 816.00 | 2 032.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 190 257.00 | 128 084.00 | 62 173.00 | 190 257.00 |
AR Technical installations, industrial equipment and tools | 102 823.00 | 73 436.00 | 29 387.00 | 102 823.00 |
AT Other tangible assets | 317 556.00 | 241 836.00 | 75 720.00 | 317 556.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 663 357.00 | 444 572.00 | 218 785.00 | 663 357.00 |
BT Goods | 845 984.00 | 10 475.00 | 835 509.00 | 845 984.00 |
BX Customers and related accounts | 432 634.00 | 21 986.00 | 410 648.00 | 432 634.00 |
BZ Other receivables | 155 551.00 | | 155 551.00 | 155 551.00 |
CD Marketable securities | 89 928.00 | | 89 928.00 | 89 928.00 |
CF Cash and cash equivalents | 1 215 002.00 | | 1 215 002.00 | 1 215 002.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 2 761 425.00 | 32 461.00 | 2 728 963.00 | 2 761 425.00 |
CO Grand total (0 to V) | 3 424 782.00 | 477 033.00 | 2 947 749.00 | 3 424 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | | | 3 872.00 |
DE Statutory or contractual reserves | 1 713 411.00 | | | 1 713 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 706.00 | | | 188 706.00 |
DL TOTAL (I) | 1 944 709.00 | | | 1 944 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 184.00 | | | 349 184.00 |
DX Trade payables and related accounts | 483 369.00 | | | 483 369.00 |
DY Tax and social security liabilities | 156 726.00 | | | 156 726.00 |
EA Other liabilities | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 1 003 039.00 | | | 1 003 039.00 |
EE Grand total (I to V) | 2 947 749.00 | | | 2 947 749.00 |
EG Accrued income and payables due within one year | 1 003 039.00 | | | 1 003 039.00 |
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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 | 587 595.00 | | 85 567.00 | 587 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 200.00 | |
I4 DECREASES Grand Total | | 9 804.00 | 663 357.00 | |
IO DECREASES Total including other intangible assets | | | 32 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 304.00 | 610 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 700.00 | | 821.00 | 31 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 395.00 | | 74 546.00 | 544 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 10 200.00 | 11 500.00 |
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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 | 401 053.00 | 51 823.00 | 8 304.00 | 401 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 4.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 842.00 | 51 819.00 | 8 304.00 | 399 842.00 |
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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 | 21 837.00 | 10 475.00 | 21 837.00 | 21 837.00 |
6T Receivables | 34 800.00 | 1 580.00 | 14 394.00 | 34 800.00 |
7B Total provisions for depreciation | 56 637.00 | 12 055.00 | 36 231.00 | 56 637.00 |
7C Grand total | 56 637.00 | 12 055.00 | 36 231.00 | 56 637.00 |
UE of which provisions and reversals: - Operating | | 12 055.00 | 36 230.00 | |
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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 | 483 369.00 | 483 369.00 | | 483 369.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 42 058.00 | 42 058.00 | | 42 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 404 683.00 | | | 404 683.00 |
VA Doubtful or disputed receivables | 27 952.00 | | | 27 952.00 |
VB VAT | 14 866.00 | | | 14 866.00 |
VI Group and Associates | 349 184.00 | 349 184.00 | | 349 184.00 |
VK Loans repaid during the year | 19 006.00 | | | 19 006.00 |
VM Income taxes | 38 316.00 | | | 38 316.00 |
VN Other taxes, similar payments | 10 239.00 | | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 803.00 | 18 803.00 | | 18 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 130.00 | | | 92 130.00 |
VS Prepaid expenses | 22 326.00 | | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 711.00 | 600 573.00 | 20 138.00 | 620 711.00 |
VW VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 039.00 | 1 003 039.00 | | 1 003 039.00 |
