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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 | 4 480.00 | 3 677.00 | 803.00 | 4 480.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 282 320.00 | 163 434.00 | 118 886.00 | 282 320.00 |
AR Technical installations, industrial equipment and tools | 684 812.00 | 433 696.00 | 251 115.00 | 684 812.00 |
AT Other tangible assets | 331 665.00 | 197 277.00 | 134 388.00 | 331 665.00 |
AV Fixed assets in progress | 7 779.00 | | 7 779.00 | 7 779.00 |
BD Other fixed assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 459 364.00 | 798 084.00 | 661 280.00 | 1 459 364.00 |
BL Raw materials, supplies | 28 233.00 | | 28 233.00 | 28 233.00 |
BT Goods | 273 754.00 | | 273 754.00 | 273 754.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 417 574.00 | 48 186.00 | 369 388.00 | 417 574.00 |
BZ Other receivables | 516 204.00 | | 516 204.00 | 516 204.00 |
CF Cash and cash equivalents | 177 753.00 | | 177 753.00 | 177 753.00 |
CH Prepaid expenses | 61 061.00 | | 61 061.00 | 61 061.00 |
CJ TOTAL (II) | 1 477 229.00 | 48 186.00 | 1 429 043.00 | 1 477 229.00 |
CO Grand total (0 to V) | 2 936 594.00 | 846 270.00 | 2 090 324.00 | 2 936 594.00 |
CU Other investments | 93 169.00 | | 93 169.00 | 93 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 637 660.00 | | | 637 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 508.00 | | | 232 508.00 |
DL TOTAL (I) | 914 168.00 | | | 914 168.00 |
DU Loans and Debts from Credit Institutions (3) | 484 241.00 | | | 484 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 383 608.00 | | | 383 608.00 |
DY Tax and social security liabilities | 253 287.00 | | | 253 287.00 |
EA Other liabilities | 53 859.00 | | | 53 859.00 |
EC TOTAL (IV) | 1 176 156.00 | | | 1 176 156.00 |
EE Grand total (I to V) | 2 090 324.00 | | | 2 090 324.00 |
EG Accrued income and payables due within one year | 940 697.00 | | | 940 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 259.00 | | | 6 259.00 |
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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 | 1 472 417.00 | | 218 048.00 | 1 472 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 309.00 | |
I4 DECREASES Grand Total | | 231 100.00 | 1 459 364.00 | |
IO DECREASES Total including other intangible assets | | | 54 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 100.00 | 1 306 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 480.00 | | | 54 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 657.00 | | 218 019.00 | 1 319 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 280.00 | | 29.00 | 98 280.00 |
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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 | 885 779.00 | 118 769.00 | 206 465.00 | 885 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 1 493.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 595.00 | 117 276.00 | 206 465.00 | 883 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 178.00 | 7 748.00 | 740.00 | 41 178.00 |
7B Total provisions for depreciation | 41 178.00 | 7 748.00 | 740.00 | 41 178.00 |
7C Grand total | 41 178.00 | 7 748.00 | 740.00 | 41 178.00 |
UE of which provisions and reversals: - Operating | | 7 748.00 | 740.00 | |
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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 | 383 608.00 | 383 608.00 | | 383 608.00 |
8C Staff and Related Accounts | 58 535.00 | 58 535.00 | | 58 535.00 |
8D Social Security and Other Social Organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
8E Income Taxes | 69 298.00 | 69 298.00 | | 69 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 859.00 | 53 859.00 | | 53 859.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 327 606.00 | | | 327 606.00 |
VA Doubtful or disputed receivables | 89 968.00 | | | 89 968.00 |
VB VAT | 89 640.00 | | | 89 640.00 |
VH Loans with a maturity of more than one year at origin | 484 241.00 | 248 782.00 | 234 967.00 | 484 241.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 185 892.00 | | | 185 892.00 |
VK Loans repaid during the year | 137 374.00 | | | 137 374.00 |
VN Other taxes, similar payments | 14 603.00 | | | 14 603.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 566.00 | | | 411 566.00 |
VS Prepaid expenses | 61 061.00 | | | 61 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 018.00 | 994 839.00 | 2 178.00 | 997 018.00 |
VW VAT | 91 375.00 | 91 375.00 | | 91 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 156.00 | 940 697.00 | 234 967.00 | 1 176 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
