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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 382 738.00 | 223 452.00 | 159 286.00 | 382 738.00 |
AR Technical installations, industrial equipment and tools | 192 184.00 | 159 704.00 | 32 480.00 | 192 184.00 |
AT Other tangible assets | 115 035.00 | 81 768.00 | 33 267.00 | 115 035.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BF Loans | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 852 255.00 | 468 720.00 | 383 535.00 | 852 255.00 |
BL Raw materials, supplies | 9 921.00 | 889.00 | 9 032.00 | 9 921.00 |
BT Goods | 21 153.00 | | 21 153.00 | 21 153.00 |
BX Customers and related accounts | 315 446.00 | 5 262.00 | 310 184.00 | 315 446.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 161 457.00 | | 161 457.00 | 161 457.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 533 599.00 | 6 151.00 | 527 448.00 | 533 599.00 |
CO Grand total (0 to V) | 1 385 854.00 | 474 871.00 | 910 983.00 | 1 385 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DD Legal reserve (1) | 17 562.00 | 17 562.00 | | 17 562.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 152 815.00 | 233 732.00 | | 152 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 879.00 | -80 917.00 | | 46 879.00 |
DJ Investment subsidies | 4 082.00 | 6 129.00 | | 4 082.00 |
DL TOTAL (I) | 496 959.00 | 452 127.00 | | 496 959.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 452.00 | 188 559.00 | | 148 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 287.00 | | 371.00 |
DX Trade payables and related accounts | 165 557.00 | 193 392.00 | | 165 557.00 |
DY Tax and social security liabilities | 86 610.00 | 89 325.00 | | 86 610.00 |
EA Other liabilities | 35.00 | 475.00 | | 35.00 |
EC TOTAL (IV) | 401 024.00 | 472 038.00 | | 401 024.00 |
EE Grand total (I to V) | 910 983.00 | 937 166.00 | | 910 983.00 |
EG Accrued income and payables due within one year | 385 417.00 | 417 410.00 | | 385 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 535.00 | 85 477.00 | | 93 535.00 |
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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 | 840 866.00 | | 13 203.00 | 840 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 814.00 | 1 298.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 852 255.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 657.00 | | 10 300.00 | 699 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 2 903.00 | 209.00 |
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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 | 418 710.00 | 50 010.00 | | 418 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 914.00 | 50 010.00 | | 414 914.00 |
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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 | 165 556.00 | 165 556.00 | | 165 556.00 |
8C Staff and Related Accounts | 39 279.00 | 39 279.00 | | 39 279.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 1 086.00 | | | 1 086.00 |
UX Other trade receivables | 308 651.00 | | | 308 651.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 6 795.00 | | | 6 795.00 |
VB VAT | 8 078.00 | | | 8 078.00 |
VH Loans with a maturity of more than one year at origin | 148 452.00 | 132 845.00 | 15 607.00 | 148 452.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 47 086.00 | | | 47 086.00 |
VM Income taxes | 12 811.00 | | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 154.00 | 341 068.00 | 1 086.00 | 342 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 024.00 | 385 417.00 | 15 607.00 | 401 024.00 |
