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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 7 359.00 | | 7 359.00 | 7 359.00 |
AP Buildings | 87 782.00 | 87 782.00 | | 87 782.00 |
AR Technical installations, industrial equipment and tools | 27 113.00 | 26 516.00 | 597.00 | 27 113.00 |
AT Other tangible assets | 374 905.00 | 319 696.00 | 55 209.00 | 374 905.00 |
BJ TOTAL (I) | 498 988.00 | 435 823.00 | 63 165.00 | 498 988.00 |
BX Customers and related accounts | 315 151.00 | 515.00 | 314 636.00 | 315 151.00 |
BZ Other receivables | 26 621.00 | | 26 621.00 | 26 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 207.00 | | 282 207.00 | 282 207.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 627 101.00 | 515.00 | 626 587.00 | 627 101.00 |
CO Grand total (0 to V) | 1 126 089.00 | 436 337.00 | 689 752.00 | 1 126 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 626.00 | 15 626.00 | | 15 626.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 71 651.00 | 71 651.00 | | 71 651.00 |
DH Retained earnings | 91 816.00 | 8 698.00 | | 91 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 071.00 | 83 118.00 | | 243 071.00 |
DL TOTAL (I) | 425 213.00 | 182 142.00 | | 425 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 123 760.00 | 260 573.00 | | 123 760.00 |
DY Tax and social security liabilities | 136 216.00 | 125 634.00 | | 136 216.00 |
EA Other liabilities | 4 563.00 | 4 159.00 | | 4 563.00 |
EC TOTAL (IV) | 264 539.00 | 391 935.00 | | 264 539.00 |
EE Grand total (I to V) | 689 752.00 | 574 077.00 | | 689 752.00 |
EG Accrued income and payables due within one year | 264 539.00 | 391 935.00 | | 264 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 520.00 | | |
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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 | 494 054.00 | | 3 358.00 | 494 054.00 |
I4 DECREASES Grand Total | | | 497 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 866.00 | | 3 358.00 | 484 866.00 |
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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 | 409 560.00 | 31 023.00 | | 409 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 731.00 | 31 023.00 | | 407 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515.00 | | | 515.00 |
7B Total provisions for depreciation | 515.00 | | | 515.00 |
7C Grand total | 515.00 | | | 515.00 |
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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 | 123 760.00 | 123 760.00 | | 123 760.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 314 533.00 | | | 314 533.00 |
VA Doubtful or disputed receivables | 617.00 | | | 617.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VM Income taxes | 12 905.00 | | | 12 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 894.00 | 344 894.00 | | 344 894.00 |
VW VAT | 95 663.00 | 95 663.00 | | 95 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 539.00 | 264 539.00 | | 264 539.00 |
