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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 485.00 | 20 485.00 | | 20 485.00 |
AR Technical installations, industrial equipment and tools | 394 314.00 | 185 826.00 | 208 487.00 | 394 314.00 |
AT Other tangible assets | 833 340.00 | 640 223.00 | 193 117.00 | 833 340.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 308 673.00 | 852 943.00 | 455 730.00 | 1 308 673.00 |
BL Raw materials, supplies | 35 752.00 | | 35 752.00 | 35 752.00 |
BX Customers and related accounts | 516 991.00 | 2 139.00 | 514 851.00 | 516 991.00 |
BZ Other receivables | 63 604.00 | | 63 604.00 | 63 604.00 |
CF Cash and cash equivalents | 240 932.00 | | 240 932.00 | 240 932.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 867 141.00 | 2 139.00 | 865 002.00 | 867 141.00 |
CO Grand total (0 to V) | 2 175 815.00 | 855 083.00 | 1 320 732.00 | 2 175 815.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | 88 016.00 | | 88 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 550 908.00 | 525 309.00 | | 550 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 199.00 | 25 599.00 | | -31 199.00 |
DL TOTAL (I) | 616 526.00 | 647 726.00 | | 616 526.00 |
DU Loans and Debts from Credit Institutions (3) | 366 953.00 | 134 460.00 | | 366 953.00 |
DX Trade payables and related accounts | 110 561.00 | 96 348.00 | | 110 561.00 |
DY Tax and social security liabilities | 221 603.00 | 213 116.00 | | 221 603.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | | | 4 609.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 704 206.00 | 444 402.00 | | 704 206.00 |
EE Grand total (I to V) | 1 320 732.00 | 1 092 129.00 | | 1 320 732.00 |
EG Accrued income and payables due within one year | 704 206.00 | 369 948.00 | | 704 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 1 137 391.00 | | 315 579.00 | 1 137 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 144 297.00 | 1 308 673.00 | |
IO DECREASES Total including other intangible assets | | | 59 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 297.00 | 1 248 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 765.00 | | | 59 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 859.00 | | 315 579.00 | 1 076 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 897 886.00 | 99 354.00 | 144 297.00 | 897 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 407.00 | | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 478.00 | 99 354.00 | 144 297.00 | 891 478.00 |
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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 | 110 561.00 | 110 561.00 | | 110 561.00 |
8C Staff and Related Accounts | 57 837.00 | 57 837.00 | | 57 837.00 |
8D Social Security and Other Social Organizations | 63 644.00 | 63 644.00 | | 63 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 514 537.00 | | | 514 537.00 |
VA Doubtful or disputed receivables | 2 454.00 | | | 2 454.00 |
VB VAT | 5 242.00 | | | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 366 076.00 | 366 076.00 | | 366 076.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 76 923.00 | | | 76 923.00 |
VM Income taxes | 21 743.00 | | | 21 743.00 |
VP Miscellaneous | 34 423.00 | | | 34 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 9 862.00 | | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 161.00 | 588 707.00 | 2 454.00 | 591 161.00 |
VW VAT | 98 956.00 | 98 956.00 | | 98 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 206.00 | 704 206.00 | | 704 206.00 |
