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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 69 688.00 | 47 880.00 | 21 808.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 984 211.00 | 609 242.00 | 374 970.00 | 984 211.00 |
AT Other tangible assets | 232 337.00 | 191 053.00 | 41 284.00 | 232 337.00 |
BJ TOTAL (I) | 1 296 236.00 | 848 174.00 | 448 062.00 | 1 296 236.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 141 170.00 | 20 994.00 | 120 176.00 | 141 170.00 |
BX Customers and related accounts | 505 879.00 | 15 871.00 | 490 008.00 | 505 879.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CF Cash and cash equivalents | 178 881.00 | | 178 881.00 | 178 881.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 885 570.00 | 36 864.00 | 848 706.00 | 885 570.00 |
CO Grand total (0 to V) | 2 181 806.00 | 885 039.00 | 1 296 768.00 | 2 181 806.00 |
CR Shares due in more than one year | 17 721.00 | | | 17 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 231.00 | | | 2 231.00 |
DG Other reserves | 42 386.00 | | | 42 386.00 |
DH Retained earnings | | -26 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 107.00 | 71 044.00 | | 72 107.00 |
DK Regulated provisions | 103 876.00 | 98 318.00 | | 103 876.00 |
DL TOTAL (I) | 570 600.00 | 492 934.00 | | 570 600.00 |
DU Loans and Debts from Credit Institutions (3) | 250 676.00 | 172 800.00 | | 250 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 141.00 | 81.00 | | 131 141.00 |
DX Trade payables and related accounts | 228 889.00 | 240 502.00 | | 228 889.00 |
DY Tax and social security liabilities | 96 636.00 | 128 605.00 | | 96 636.00 |
DZ Fixed asset liabilities and related accounts | 6 357.00 | 7 841.00 | | 6 357.00 |
EA Other liabilities | 12 470.00 | 11 699.00 | | 12 470.00 |
EC TOTAL (IV) | 726 168.00 | 561 530.00 | | 726 168.00 |
EE Grand total (I to V) | 1 296 768.00 | 1 054 464.00 | | 1 296 768.00 |
EG Accrued income and payables due within one year | 553 077.00 | 462 802.00 | | 553 077.00 |
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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 | 1 072 543.00 | | 269 322.00 | 1 072 543.00 |
I4 DECREASES Grand Total | | 45 628.00 | 1 296 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 628.00 | 1 286 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 543.00 | | 269 322.00 | 1 062 543.00 |
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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 | 735 535.00 | 128 980.00 | 16 340.00 | 735 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 535.00 | 128 980.00 | 16 340.00 | 735 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 318.00 | 46 768.00 | 41 209.00 | 98 318.00 |
6N Inventories and work in progress | 13 465.00 | 20 994.00 | 13 465.00 | 13 465.00 |
6T Receivables | 14 461.00 | 2 441.00 | 1 031.00 | 14 461.00 |
7B Total provisions for depreciation | 27 925.00 | 23 435.00 | 14 495.00 | 27 925.00 |
7C Grand total | 126 243.00 | 70 203.00 | 55 705.00 | 126 243.00 |
UE of which provisions and reversals: - Operating | | 23 434.00 | 14 495.00 | |
UJ - Exceptional | | 46 768.00 | 41 209.00 | |
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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 | 228 889.00 | 228 889.00 | | 228 889.00 |
8C Staff and Related Accounts | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 46 803.00 | 46 803.00 | | 46 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 488 157.00 | | | 488 157.00 |
VA Doubtful or disputed receivables | 17 721.00 | | | 17 721.00 |
VB VAT | 23 551.00 | | | 23 551.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 250 676.00 | 77 585.00 | 173 091.00 | 250 676.00 |
VI Group and Associates | 131 141.00 | 131 141.00 | | 131 141.00 |
VJ Loans taken out during the year | 152 500.00 | | | 152 500.00 |
VK Loans repaid during the year | 74 706.00 | | | 74 706.00 |
VM Income taxes | 11 006.00 | | | 11 006.00 |
VP Miscellaneous | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 18 940.00 | | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 919.00 | 546 198.00 | 17 721.00 | 563 919.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 168.00 | 553 077.00 | 173 091.00 | 726 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
