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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 | 11 776.00 | 8 909.00 | 2 867.00 | 11 776.00 |
AH Goodwill | 21 238.00 | | 21 238.00 | 21 238.00 |
AN Land | 320 788.00 | 78 634.00 | 242 155.00 | 320 788.00 |
AP Buildings | 605 850.00 | 478 360.00 | 127 490.00 | 605 850.00 |
AR Technical installations, industrial equipment and tools | 410 531.00 | 368 689.00 | 41 842.00 | 410 531.00 |
AT Other tangible assets | 158 674.00 | 132 692.00 | 25 981.00 | 158 674.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 1 549 816.00 | 1 067 284.00 | 482 532.00 | 1 549 816.00 |
BL Raw materials, supplies | 29 580.00 | | 29 580.00 | 29 580.00 |
BX Customers and related accounts | 711 314.00 | 90 485.00 | 620 829.00 | 711 314.00 |
BZ Other receivables | 534 280.00 | | 534 280.00 | 534 280.00 |
CF Cash and cash equivalents | 140 415.00 | | 140 415.00 | 140 415.00 |
CH Prepaid expenses | 198 775.00 | | 198 775.00 | 198 775.00 |
CJ TOTAL (II) | 1 614 364.00 | 90 485.00 | 1 523 878.00 | 1 614 364.00 |
CO Grand total (0 to V) | 3 164 180.00 | 1 157 770.00 | 2 006 410.00 | 3 164 180.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 573 106.00 | 314 375.00 | | 573 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | 258 732.00 | | 45 045.00 |
DL TOTAL (I) | 799 652.00 | 754 607.00 | | 799 652.00 |
DU Loans and Debts from Credit Institutions (3) | 255 879.00 | 410 751.00 | | 255 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 476 596.00 | 373 772.00 | | 476 596.00 |
DY Tax and social security liabilities | 414 619.00 | 319 116.00 | | 414 619.00 |
EA Other liabilities | 58 589.00 | 72 525.00 | | 58 589.00 |
EC TOTAL (IV) | 1 206 759.00 | 1 176 165.00 | | 1 206 759.00 |
EE Grand total (I to V) | 2 006 410.00 | 1 930 772.00 | | 2 006 410.00 |
EG Accrued income and payables due within one year | 1 143 759.00 | 1 071 163.00 | | 1 143 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 316.00 | 234 867.00 | | 145 316.00 |
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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 | 1 527 915.00 | | 37 764.00 | 1 527 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 20 959.00 | |
I4 DECREASES Grand Total | | 15 862.00 | 1 549 816.00 | |
IO DECREASES Total including other intangible assets | | | 33 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | 1 495 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 005.00 | | 4 010.00 | 29 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 992.00 | | 33 213.00 | 1 473 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 918.00 | | 541.00 | 24 918.00 |
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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 | 1 028 211.00 | 43 838.00 | 4 764.00 | 1 028 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | 1 143.00 | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 445.00 | 42 695.00 | 4 764.00 | 1 020 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 108.00 | 90 485.00 | 82 108.00 | 82 108.00 |
7B Total provisions for depreciation | 82 108.00 | 90 485.00 | 82 108.00 | 82 108.00 |
7C Grand total | 82 108.00 | 90 485.00 | 82 108.00 | 82 108.00 |
UE of which provisions and reversals: - Operating | | 90 485.00 | 82 108.00 | |
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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 | 476 596.00 | 476 596.00 | | 476 596.00 |
8C Staff and Related Accounts | 132 565.00 | 132 565.00 | | 132 565.00 |
8D Social Security and Other Social Organizations | 135 028.00 | 135 028.00 | | 135 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 589.00 | 58 589.00 | | 58 589.00 |
UT Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
UX Other trade receivables | 465 505.00 | 465 505.00 | | 465 505.00 |
UY Staff and related accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
VA Doubtful or disputed receivables | 245 809.00 | 245 809.00 | | 245 809.00 |
VB VAT | 77 958.00 | 77 958.00 | | 77 958.00 |
VG Loans with a maturity of up to one year at origin | 150 879.00 | 150 879.00 | | 150 879.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 42 000.00 | 63 000.00 | 105 000.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 63 347.00 | | | 63 347.00 |
VM Income taxes | 48 801.00 | 48 801.00 | | 48 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 360.00 | 401 360.00 | | 401 360.00 |
VS Prepaid expenses | 198 775.00 | 91 059.00 | 107 716.00 | 198 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 328.00 | 1 336 653.00 | 128 675.00 | 1 465 328.00 |
VW VAT | 147 026.00 | 147 026.00 | | 147 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 759.00 | 1 143 759.00 | 63 000.00 | 1 206 759.00 |
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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 | 40.00 | | | 40.00 |
