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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 574.00 | | 8 574.00 | 8 574.00 |
AP Buildings | 253 342.00 | 211 235.00 | 42 107.00 | 253 342.00 |
AR Technical installations, industrial equipment and tools | 80 055.00 | 57 071.00 | 22 984.00 | 80 055.00 |
AT Other tangible assets | 120 007.00 | 111 745.00 | 8 263.00 | 120 007.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 463 612.00 | 380 050.00 | 83 562.00 | 463 612.00 |
BT Goods | 77 241.00 | 3 417.00 | 73 823.00 | 77 241.00 |
BX Customers and related accounts | 147 019.00 | | 147 019.00 | 147 019.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 38 146.00 | | 38 146.00 | 38 146.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 281 166.00 | 3 417.00 | 277 749.00 | 281 166.00 |
CO Grand total (0 to V) | 744 778.00 | 383 468.00 | 361 310.00 | 744 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 366.00 | 46 366.00 | | 46 366.00 |
DH Retained earnings | 10 384.00 | 2 245.00 | | 10 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 583.00 | 55 383.00 | | 71 583.00 |
DJ Investment subsidies | 8 471.00 | 9 839.00 | | 8 471.00 |
DL TOTAL (I) | 191 805.00 | 168 833.00 | | 191 805.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 11 548.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 16 813.00 | | 6 454.00 |
DX Trade payables and related accounts | 86 735.00 | 100 569.00 | | 86 735.00 |
DY Tax and social security liabilities | 67 409.00 | 61 220.00 | | 67 409.00 |
EA Other liabilities | 8 720.00 | 6 251.00 | | 8 720.00 |
EC TOTAL (IV) | 169 506.00 | 196 401.00 | | 169 506.00 |
EE Grand total (I to V) | 361 310.00 | 365 233.00 | | 361 310.00 |
EG Accrued income and payables due within one year | 169 506.00 | 196 401.00 | | 169 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 198.00 | | 187.00 |
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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 | 444 401.00 | | 19 211.00 | 444 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 463 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 193.00 | | 21 211.00 | 432 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | -2 000.00 | 3 634.00 |
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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 | 367 113.00 | 12 938.00 | | 367 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 113.00 | 12 938.00 | | 367 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 86 735.00 | 86 735.00 | | 86 735.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 1 587.00 | | | 1 587.00 |
UX Other trade receivables | 147 018.00 | | | 147 018.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | | | 9 236.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 366.00 | 165 779.00 | 1 587.00 | 167 366.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 506.00 | 169 506.00 | | 169 506.00 |
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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 | 8.00 | | | 8.00 |
