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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 73 652.00 | 52 455.00 | 21 198.00 | 73 652.00 |
AP Buildings | 220 245.00 | 155 683.00 | 64 562.00 | 220 245.00 |
AR Technical installations, industrial equipment and tools | 243 113.00 | 215 891.00 | 27 222.00 | 243 113.00 |
AT Other tangible assets | 233 876.00 | 177 743.00 | 56 133.00 | 233 876.00 |
BB Receivables related to investments | 6 367.00 | | 6 367.00 | 6 367.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 913 228.00 | 602 762.00 | 310 466.00 | 913 228.00 |
BL Raw materials, supplies | 43 598.00 | | 43 598.00 | 43 598.00 |
BX Customers and related accounts | 1 155 548.00 | 29 725.00 | 1 125 823.00 | 1 155 548.00 |
BZ Other receivables | 204 933.00 | | 204 933.00 | 204 933.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 187 271.00 | | 187 271.00 | 187 271.00 |
CH Prepaid expenses | 73 363.00 | | 73 363.00 | 73 363.00 |
CJ TOTAL (II) | 1 673 713.00 | 29 725.00 | 1 643 988.00 | 1 673 713.00 |
CO Grand total (0 to V) | 2 586 940.00 | 632 487.00 | 1 954 454.00 | 2 586 940.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 555 166.00 | 705 045.00 | | 555 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 650.00 | -149 879.00 | | 86 650.00 |
DJ Investment subsidies | 5 867.00 | 8 168.00 | | 5 867.00 |
DL TOTAL (I) | 688 382.00 | 604 034.00 | | 688 382.00 |
DU Loans and Debts from Credit Institutions (3) | 34 450.00 | 91 556.00 | | 34 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 370.00 | | 1 030.00 |
DX Trade payables and related accounts | 878 390.00 | 664 172.00 | | 878 390.00 |
DY Tax and social security liabilities | 338 766.00 | 283 597.00 | | 338 766.00 |
DZ Fixed asset liabilities and related accounts | | 6 329.00 | | |
EA Other liabilities | 13 436.00 | 675.00 | | 13 436.00 |
EC TOTAL (IV) | 1 266 071.00 | 1 047 699.00 | | 1 266 071.00 |
EE Grand total (I to V) | 1 954 454.00 | 1 651 733.00 | | 1 954 454.00 |
EG Accrued income and payables due within one year | 1 266 071.00 | 1 013 559.00 | | 1 266 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | | 292.00 |
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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 | 874 395.00 | | 44 815.00 | 874 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 731.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 913 228.00 | |
IO DECREASES Total including other intangible assets | | | 131 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 770 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 610.00 | | | 131 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 028.00 | | 42 441.00 | 734 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758.00 | | 2 373.00 | 8 758.00 |
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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 | 541 873.00 | 66 471.00 | 5 582.00 | 541 873.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 883.00 | 66 471.00 | 5 582.00 | 540 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 725.00 | | | 29 725.00 |
7B Total provisions for depreciation | 29 725.00 | | | 29 725.00 |
7C Grand total | 29 725.00 | | | 29 725.00 |
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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 | 878 390.00 | 878 390.00 | | 878 390.00 |
8C Staff and Related Accounts | 45 608.00 | 45 608.00 | | 45 608.00 |
8D Social Security and Other Social Organizations | 64 313.00 | 64 313.00 | | 64 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UL Receivables related to investments | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 1 155 548.00 | | | 1 155 548.00 |
VB VAT | 134 718.00 | | | 134 718.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 34 140.00 | 34 140.00 | | 34 140.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 57 033.00 | | | 57 033.00 |
VM Income taxes | 25 380.00 | | | 25 380.00 |
VP Miscellaneous | 20 699.00 | | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 636.00 | | | 21 636.00 |
VS Prepaid expenses | 73 363.00 | | | 73 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 550.00 | 1 444 550.00 | | 1 444 550.00 |
VW VAT | 215 470.00 | 215 470.00 | | 215 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 071.00 | 1 266 071.00 | | 1 266 071.00 |
