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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 47 108.00 | | 47 108.00 | 47 108.00 |
AP Buildings | 441 306.00 | 326 341.00 | 114 965.00 | 441 306.00 |
AR Technical installations, industrial equipment and tools | 165 119.00 | 154 413.00 | 10 706.00 | 165 119.00 |
AT Other tangible assets | 215 054.00 | 98 483.00 | 116 571.00 | 215 054.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 886 421.00 | 580 474.00 | 305 948.00 | 886 421.00 |
BT Goods | 468 434.00 | | 468 434.00 | 468 434.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 707 368.00 | | 707 368.00 | 707 368.00 |
BZ Other receivables | 50 263.00 | | 50 263.00 | 50 263.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 1 232 214.00 | | 1 232 214.00 | 1 232 214.00 |
CO Grand total (0 to V) | 2 118 635.00 | 580 474.00 | 1 538 162.00 | 2 118 635.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 262 962.00 | 191 955.00 | | 262 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 748.00 | 156 008.00 | | 111 748.00 |
DJ Investment subsidies | | 1 871.00 | | |
DL TOTAL (I) | 622 210.00 | 597 333.00 | | 622 210.00 |
DP Provisions for Risks | 7 279.00 | 7 135.00 | | 7 279.00 |
DR TOTAL (IV) | 7 279.00 | 7 135.00 | | 7 279.00 |
DU Loans and Debts from Credit Institutions (3) | 324 451.00 | | | 324 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 027.00 | | |
DX Trade payables and related accounts | 504 178.00 | 224 204.00 | | 504 178.00 |
DY Tax and social security liabilities | 70 520.00 | 155 680.00 | | 70 520.00 |
DZ Fixed asset liabilities and related accounts | 8 546.00 | | | 8 546.00 |
EA Other liabilities | 976.00 | 995.00 | | 976.00 |
EC TOTAL (IV) | 908 672.00 | 403 905.00 | | 908 672.00 |
EE Grand total (I to V) | 1 538 162.00 | 1 008 373.00 | | 1 538 162.00 |
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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 | 711 844.00 | | 174 912.00 | 711 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 335.00 | 886 421.00 | |
IO DECREASES Total including other intangible assets | | | 16 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 868 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 009.00 | | 174 912.00 | 694 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 539 351.00 | 41 457.00 | 335.00 | 539 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 114.00 | 41 457.00 | 335.00 | 538 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 135.00 | 2 475.00 | 2 331.00 | 7 135.00 |
7C Grand total | 7 135.00 | 2 475.00 | 2 331.00 | 7 135.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 2 331.00 | |
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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 | 504 178.00 | 504 178.00 | | 504 178.00 |
8C Staff and Related Accounts | 25 160.00 | 25 160.00 | | 25 160.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 707 368.00 | | | 707 368.00 |
VB VAT | 28 775.00 | | | 28 775.00 |
VC Group and associates | 3 963.00 | | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 183 706.00 | 183 706.00 | | 183 706.00 |
VH Loans with a maturity of more than one year at origin | 140 745.00 | 29 966.00 | 110 778.00 | 140 745.00 |
VJ Loans taken out during the year | 148 543.00 | | | 148 543.00 |
VK Loans repaid during the year | 7 798.00 | | | 7 798.00 |
VP Miscellaneous | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | | | 10 969.00 |
VS Prepaid expenses | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 434.00 | 762 434.00 | | 762 434.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 672.00 | 797 894.00 | 110 778.00 | 908 672.00 |
