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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 8 230.00 | 959.00 | 7 271.00 | 8 230.00 |
AP Buildings | 421 424.00 | 42 239.00 | 379 185.00 | 421 424.00 |
AR Technical installations, industrial equipment and tools | 146 046.00 | 64 758.00 | 81 288.00 | 146 046.00 |
AT Other tangible assets | 228 747.00 | 144 619.00 | 84 128.00 | 228 747.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 840 650.00 | 252 574.00 | 588 076.00 | 840 650.00 |
BL Raw materials, supplies | 14 245.00 | | 14 245.00 | 14 245.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 503.00 | 17 520.00 | 19 983.00 | 37 503.00 |
BZ Other receivables | 182 966.00 | | 182 966.00 | 182 966.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 158 787.00 | | 158 787.00 | 158 787.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 399 486.00 | 17 520.00 | 381 966.00 | 399 486.00 |
CO Grand total (0 to V) | 1 240 136.00 | 270 094.00 | 970 042.00 | 1 240 136.00 |
CP Shares due in less than one year | 5 203.00 | | | 5 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 206 971.00 | 206 971.00 | | 206 971.00 |
DH Retained earnings | 314 251.00 | 245 409.00 | | 314 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | 68 842.00 | | 18 529.00 |
DJ Investment subsidies | 17 187.00 | 22 441.00 | | 17 187.00 |
DL TOTAL (I) | 565 342.00 | 552 067.00 | | 565 342.00 |
DP Provisions for Risks | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 097.00 | 75 503.00 | | 58 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 102.00 | | 325.00 |
DX Trade payables and related accounts | 122 083.00 | 83 611.00 | | 122 083.00 |
DY Tax and social security liabilities | 57 728.00 | 118 007.00 | | 57 728.00 |
DZ Fixed asset liabilities and related accounts | | 22 938.00 | | |
EA Other liabilities | 18 468.00 | 21 270.00 | | 18 468.00 |
EC TOTAL (IV) | 256 700.00 | 321 432.00 | | 256 700.00 |
EE Grand total (I to V) | 970 042.00 | 1 021 499.00 | | 970 042.00 |
EG Accrued income and payables due within one year | 256 700.00 | 321 432.00 | | 256 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 814.00 | 8 286.00 | | 5 814.00 |
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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 | 840 650.00 | | 19 115.00 | 840 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 203.00 | |
I4 DECREASES Grand Total | | 19 115.00 | 840 650.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 115.00 | 804 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 447.00 | | 19 115.00 | 804 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
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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 | 195 442.00 | 57 132.00 | | 195 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 442.00 | 57 132.00 | | 195 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
6T Receivables | | 17 520.00 | | |
7B Total provisions for depreciation | 13 651.00 | 17 520.00 | 13 651.00 | 13 651.00 |
7C Grand total | 161 651.00 | 17 520.00 | 13 651.00 | 161 651.00 |
UE of which provisions and reversals: - Operating | | 17 520.00 | 13 651.00 | |
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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 | 122 083.00 | 122 083.00 | | 122 083.00 |
8C Staff and Related Accounts | 36 897.00 | 36 897.00 | | 36 897.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 468.00 | 18 468.00 | | 18 468.00 |
UT Other financial assets | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VA Doubtful or disputed receivables | 35 040.00 | 35 040.00 | | 35 040.00 |
VB VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VC Group and associates | 128 614.00 | 128 614.00 | | 128 614.00 |
VG Loans with a maturity of up to one year at origin | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 52 283.00 | 52 283.00 | | 52 283.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 21 414.00 | 21 414.00 | | 21 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 678.00 | 20 678.00 | | 20 678.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 984.00 | 229 984.00 | | 229 984.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 700.00 | 256 700.00 | | 256 700.00 |
