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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 519 496.00 | 504 632.00 | 14 863.00 | 519 496.00 |
AR Technical installations, industrial equipment and tools | 398 187.00 | 377 779.00 | 20 408.00 | 398 187.00 |
AT Other tangible assets | 159 573.00 | 117 471.00 | 42 102.00 | 159 573.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 546 915.00 | 1 000 492.00 | 546 422.00 | 1 546 915.00 |
BR Intermediate and finished products | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 5 615.00 | | 5 615.00 | 5 615.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 634 669.00 | 92 074.00 | 542 595.00 | 634 669.00 |
BZ Other receivables | 63 229.00 | | 63 229.00 | 63 229.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 245 504.00 | | 245 504.00 | 245 504.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 961 773.00 | 92 074.00 | 869 699.00 | 961 773.00 |
CO Grand total (0 to V) | 2 508 688.00 | 1 092 567.00 | 1 416 121.00 | 2 508 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 472 643.00 | 434 682.00 | | 472 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 37 961.00 | | 45 623.00 |
DJ Investment subsidies | 1 699.00 | 8 235.00 | | 1 699.00 |
DL TOTAL (I) | 612 197.00 | 573 110.00 | | 612 197.00 |
DU Loans and Debts from Credit Institutions (3) | 37 514.00 | 18 040.00 | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 865.00 | 324 037.00 | | 325 865.00 |
DX Trade payables and related accounts | 333 302.00 | 307 498.00 | | 333 302.00 |
DY Tax and social security liabilities | 106 689.00 | 90 739.00 | | 106 689.00 |
EA Other liabilities | 553.00 | 209.00 | | 553.00 |
EC TOTAL (IV) | 803 924.00 | 740 526.00 | | 803 924.00 |
EE Grand total (I to V) | 1 416 121.00 | 1 313 636.00 | | 1 416 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 369.00 | | 287.00 |
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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 | 1 523 659.00 | | 37 662.00 | 1 523 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 14 406.00 | 1 546 916.00 | |
IO DECREASES Total including other intangible assets | | | 460 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 406.00 | 1 080 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 609.00 | | | 460 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 050.00 | | 37 662.00 | 1 057 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 962 581.00 | 51 010.00 | 13 099.00 | 962 581.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 972.00 | 51 010.00 | 13 099.00 | 961 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 332.00 | 46 604.00 | 43 861.00 | 89 332.00 |
7B Total provisions for depreciation | 89 332.00 | 46 604.00 | 43 861.00 | 89 332.00 |
7C Grand total | 89 332.00 | 46 604.00 | 43 861.00 | 89 332.00 |
UE of which provisions and reversals: - Operating | | 46 604.00 | 43 861.00 | |
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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 | 333 303.00 | 333 303.00 | | 333 303.00 |
8C Staff and Related Accounts | 73 468.00 | 73 468.00 | | 73 468.00 |
8D Social Security and Other Social Organizations | 24 253.00 | 24 253.00 | | 24 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 537 531.00 | | | 537 531.00 |
VA Doubtful or disputed receivables | 97 138.00 | | | 97 138.00 |
VB VAT | 48 376.00 | | | 48 376.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 37 227.00 | 16 989.00 | 20 238.00 | 37 227.00 |
VI Group and Associates | 325 866.00 | 325 866.00 | | 325 866.00 |
VJ Loans taken out during the year | 30 490.00 | | | 30 490.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VM Income taxes | 14 854.00 | | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 958.00 | 709 958.00 | | 709 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 925.00 | 783 687.00 | 20 238.00 | 803 925.00 |
