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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 370.00 | | 23 370.00 | 23 370.00 |
AN Land | 21 345.00 | | 21 345.00 | 21 345.00 |
AP Buildings | 51 291.00 | | 51 291.00 | 51 291.00 |
AR Technical installations, industrial equipment and tools | 121 899.00 | | 121 899.00 | 121 899.00 |
AT Other tangible assets | 122 521.00 | | 122 521.00 | 122 521.00 |
AV Fixed assets in progress | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 340 491.00 | | 340 491.00 | 340 491.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 307 985.00 | 23 320.00 | 284 665.00 | 307 985.00 |
BZ Other receivables | 110 838.00 | | 110 838.00 | 110 838.00 |
CD Marketable securities | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 273 260.00 | | 273 260.00 | 273 260.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 722 520.00 | 23 320.00 | 699 200.00 | 722 520.00 |
CO Grand total (0 to V) | 1 063 011.00 | 23 320.00 | 1 039 691.00 | 1 063 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 013.00 | 178 711.00 | | 213 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 474.00 | 64 302.00 | | 56 474.00 |
DL TOTAL (I) | 302 487.00 | 276 013.00 | | 302 487.00 |
DU Loans and Debts from Credit Institutions (3) | 154 833.00 | 73 961.00 | | 154 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 551.00 | 371 352.00 | | 366 551.00 |
DW Advances and down payments received on current orders | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 73 141.00 | 144 479.00 | | 73 141.00 |
DY Tax and social security liabilities | 141 417.00 | 162 224.00 | | 141 417.00 |
EC TOTAL (IV) | 737 204.00 | 752 015.00 | | 737 204.00 |
EE Grand total (I to V) | 1 039 691.00 | 1 028 028.00 | | 1 039 691.00 |
EG Accrued income and payables due within one year | 671 537.00 | 694 223.00 | | 671 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 791.00 | | | 57 791.00 |
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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 | 910 209.00 | | 140 575.00 | 910 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 050 784.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 601.00 | | 140 575.00 | 886 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 628 371.00 | 81 921.00 | | 628 371.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 149.00 | 81 921.00 | | 628 149.00 |
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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 | 73 141.00 | 73 141.00 | | 73 141.00 |
8C Staff and Related Accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
8D Social Security and Other Social Organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 354 363.00 | | | 354 363.00 |
VA Doubtful or disputed receivables | 26 951.00 | | | 26 951.00 |
VB VAT | 9 711.00 | | | 9 711.00 |
VG Loans with a maturity of up to one year at origin | 58 175.00 | 58 175.00 | | 58 175.00 |
VH Loans with a maturity of more than one year at origin | 96 657.00 | 32 252.00 | 64 405.00 | 96 657.00 |
VI Group and Associates | 366 551.00 | 366 551.00 | | 366 551.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VM Income taxes | 27 781.00 | | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 17 213.00 | | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 051.00 | 436 036.00 | 15.00 | 436 051.00 |
VW VAT | 63 204.00 | 63 204.00 | | 63 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 942.00 | 671 537.00 | 64 405.00 | 735 942.00 |
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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 | 15.00 | | | 15.00 |
