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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 2 216.00 | 2 216.00 | | 2 216.00 |
AN Land | 42 997.00 | 26 719.00 | 16 278.00 | 42 997.00 |
AP Buildings | 54 400.00 | 53 638.00 | 763.00 | 54 400.00 |
AR Technical installations, industrial equipment and tools | 178 661.00 | 124 570.00 | 54 090.00 | 178 661.00 |
AT Other tangible assets | 248 226.00 | 204 648.00 | 43 578.00 | 248 226.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 617 256.00 | 411 790.00 | 205 465.00 | 617 256.00 |
BP Services in progress | 4 876.00 | | 4 876.00 | 4 876.00 |
BT Goods | 154 291.00 | 25 950.00 | 128 341.00 | 154 291.00 |
BX Customers and related accounts | 275 391.00 | 2 718.00 | 272 673.00 | 275 391.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 276 086.00 | | 276 086.00 | 276 086.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 737 723.00 | 28 668.00 | 709 055.00 | 737 723.00 |
CO Grand total (0 to V) | 1 354 979.00 | 440 458.00 | 914 521.00 | 1 354 979.00 |
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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 |
DE Statutory or contractual reserves | 450 088.00 | 417 030.00 | | 450 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 211.00 | 33 058.00 | | 19 211.00 |
DL TOTAL (I) | 524 299.00 | 505 088.00 | | 524 299.00 |
DU Loans and Debts from Credit Institutions (3) | 33 168.00 | 43 546.00 | | 33 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 304.00 | 215 941.00 | | 188 304.00 |
DX Trade payables and related accounts | 90 220.00 | 76 953.00 | | 90 220.00 |
DY Tax and social security liabilities | 78 529.00 | 97 248.00 | | 78 529.00 |
EB Prepaid income (2) | | 1 220.00 | | |
EC TOTAL (IV) | 390 221.00 | 434 908.00 | | 390 221.00 |
EE Grand total (I to V) | 914 521.00 | 939 996.00 | | 914 521.00 |
EG Accrued income and payables due within one year | 367 641.00 | 401 780.00 | | 367 641.00 |
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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 | 590 584.00 | | 29 263.00 | 590 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 617 256.00 | |
IO DECREASES Total including other intangible assets | | | 92 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 524 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 161.00 | | | 92 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 615.00 | | 29 260.00 | 497 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 3.00 | 808.00 |
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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 | 388 885.00 | 25 497.00 | 2 592.00 | 388 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 669.00 | 25 497.00 | 2 592.00 | 386 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 950.00 | | 4 000.00 | 29 950.00 |
6T Receivables | 1 962.00 | 835.00 | 80.00 | 1 962.00 |
7B Total provisions for depreciation | 31 912.00 | 835.00 | 4 080.00 | 31 912.00 |
7C Grand total | 31 912.00 | 835.00 | 4 080.00 | 31 912.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 4 080.00 | |
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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 | 29 009.00 | 29 009.00 | | 29 009.00 |
8B Suppliers and Related Accounts | 90 220.00 | 90 220.00 | | 90 220.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 269 890.00 | | | 269 890.00 |
VA Doubtful or disputed receivables | 5 501.00 | | | 5 501.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 33 168.00 | 10 588.00 | 22 580.00 | 33 168.00 |
VI Group and Associates | 159 295.00 | 159 295.00 | | 159 295.00 |
VK Loans repaid during the year | 10 364.00 | | | 10 364.00 |
VM Income taxes | 11 252.00 | | | 11 252.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | | | 3 902.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 188.00 | 302 470.00 | 718.00 | 303 188.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 221.00 | 367 641.00 | 22 580.00 | 390 221.00 |
