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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 81 302.00 | 60 637.00 | 20 665.00 | 81 302.00 |
AP Buildings | 220 245.00 | 180 152.00 | 40 093.00 | 220 245.00 |
AR Technical installations, industrial equipment and tools | 206 118.00 | 165 878.00 | 40 240.00 | 206 118.00 |
AT Other tangible assets | 240 573.00 | 186 089.00 | 54 484.00 | 240 573.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 7 929.00 | | 7 929.00 | 7 929.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 895 732.00 | 593 746.00 | 301 985.00 | 895 732.00 |
BL Raw materials, supplies | 40 653.00 | | 40 653.00 | 40 653.00 |
BX Customers and related accounts | 1 325 858.00 | 6 623.00 | 1 319 236.00 | 1 325 858.00 |
BZ Other receivables | 215 520.00 | | 215 520.00 | 215 520.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 178 166.00 | | 178 166.00 | 178 166.00 |
CH Prepaid expenses | 52 937.00 | | 52 937.00 | 52 937.00 |
CJ TOTAL (II) | 1 822 135.00 | 6 623.00 | 1 815 512.00 | 1 822 135.00 |
CO Grand total (0 to V) | 2 717 866.00 | 600 369.00 | 2 117 497.00 | 2 717 866.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 641 815.00 | 555 166.00 | | 641 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 129.00 | 86 650.00 | | 141 129.00 |
DJ Investment subsidies | 3 566.00 | 5 867.00 | | 3 566.00 |
DL TOTAL (I) | 827 210.00 | 688 382.00 | | 827 210.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 34 450.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 874 847.00 | 878 390.00 | | 874 847.00 |
DY Tax and social security liabilities | 389 225.00 | 338 766.00 | | 389 225.00 |
DZ Fixed asset liabilities and related accounts | 19 512.00 | | | 19 512.00 |
EA Other liabilities | 2 607.00 | 13 436.00 | | 2 607.00 |
EC TOTAL (IV) | 1 290 287.00 | 1 266 071.00 | | 1 290 287.00 |
EE Grand total (I to V) | 2 117 497.00 | 1 954 454.00 | | 2 117 497.00 |
EG Accrued income and payables due within one year | 1 290 287.00 | 1 266 071.00 | | 1 290 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 292.00 | | 329.00 |
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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 | 913 228.00 | | 70 357.00 | 913 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 383.00 | |
I4 DECREASES Grand Total | | 87 853.00 | 895 732.00 | |
IO DECREASES Total including other intangible assets | | | 131 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 853.00 | 749 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 610.00 | | | 131 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 887.00 | | 66 705.00 | 770 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 3 652.00 | 10 731.00 |
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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 | 602 762.00 | 68 699.00 | 77 714.00 | 602 762.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 772.00 | 68 699.00 | 77 714.00 | 601 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 725.00 | 2 176.00 | 25 278.00 | 29 725.00 |
7B Total provisions for depreciation | 29 725.00 | 2 176.00 | 25 278.00 | 29 725.00 |
7C Grand total | 29 725.00 | 2 176.00 | 25 278.00 | 29 725.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | 25 278.00 | |
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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 | 874 847.00 | 874 847.00 | | 874 847.00 |
8C Staff and Related Accounts | 47 724.00 | 47 724.00 | | 47 724.00 |
8D Social Security and Other Social Organizations | 98 078.00 | 98 078.00 | | 98 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UL Receivables related to investments | 7 929.00 | | | 7 929.00 |
UT Other financial assets | 6 429.00 | | | 6 429.00 |
UX Other trade receivables | 1 317 046.00 | | | 1 317 046.00 |
VA Doubtful or disputed receivables | 8 813.00 | | | 8 813.00 |
VB VAT | 132 967.00 | | | 132 967.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 34 140.00 | | | 34 140.00 |
VM Income taxes | 26 041.00 | | | 26 041.00 |
VP Miscellaneous | 31 866.00 | | | 31 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 146.00 | | | 22 146.00 |
VS Prepaid expenses | 52 937.00 | | | 52 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 674.00 | 1 594 316.00 | 14 358.00 | 1 608 674.00 |
VW VAT | 230 413.00 | 230 413.00 | | 230 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 549.00 | 1 287 549.00 | | 1 287 549.00 |
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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 | 22.00 | | | 22.00 |
