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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 149.00 | 6 149.00 | | 6 149.00 |
AR Technical installations, industrial equipment and tools | 169 990.00 | 148 899.00 | 21 090.00 | 169 990.00 |
AT Other tangible assets | 697 920.00 | 363 676.00 | 334 244.00 | 697 920.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 934 362.00 | 518 724.00 | 415 638.00 | 934 362.00 |
BT Goods | 302 022.00 | 36 800.00 | 265 222.00 | 302 022.00 |
BX Customers and related accounts | 724 633.00 | 16 182.00 | 708 451.00 | 724 633.00 |
BZ Other receivables | 110 751.00 | | 110 751.00 | 110 751.00 |
CF Cash and cash equivalents | 337 101.00 | | 337 101.00 | 337 101.00 |
CJ TOTAL (II) | 1 474 508.00 | 52 982.00 | 1 421 525.00 | 1 474 508.00 |
CO Grand total (0 to V) | 2 408 869.00 | 571 707.00 | 1 837 163.00 | 2 408 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 055 646.00 | | | 1 055 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 917.00 | | | 29 917.00 |
DJ Investment subsidies | 9 688.00 | | | 9 688.00 |
DL TOTAL (I) | 1 117 251.00 | | | 1 117 251.00 |
DU Loans and Debts from Credit Institutions (3) | 288 354.00 | | | 288 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 696.00 | | | 151 696.00 |
DX Trade payables and related accounts | 172 815.00 | | | 172 815.00 |
DY Tax and social security liabilities | 105 351.00 | | | 105 351.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 719 911.00 | | | 719 911.00 |
EE Grand total (I to V) | 1 837 163.00 | | | 1 837 163.00 |
EG Accrued income and payables due within one year | 529 349.00 | | | 529 349.00 |
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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 | 835 274.00 | | 137 312.00 | 835 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 38 224.00 | 934 362.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 224.00 | 874 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 971.00 | | 137 312.00 | 774 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 382 493.00 | 147 580.00 | 11 349.00 | 382 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 493.00 | 147 580.00 | 11 349.00 | 382 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 388.00 | | 18 388.00 | 18 388.00 |
6N Inventories and work in progress | 43 350.00 | 36 800.00 | 43 350.00 | 43 350.00 |
6T Receivables | 5 216.00 | 12 997.00 | 2 031.00 | 5 216.00 |
7B Total provisions for depreciation | 48 566.00 | 49 797.00 | 45 381.00 | 48 566.00 |
7C Grand total | 66 954.00 | 49 797.00 | 63 769.00 | 66 954.00 |
UE of which provisions and reversals: - Operating | | 49 797.00 | 63 769.00 | |
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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 | 172 815.00 | 172 815.00 | | 172 815.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 704 415.00 | 704 415.00 | | 704 415.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 20 218.00 | 20 218.00 | | 20 218.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VH Loans with a maturity of more than one year at origin | 288 354.00 | 97 792.00 | 190 562.00 | 288 354.00 |
VI Group and Associates | 151 696.00 | 151 696.00 | | 151 696.00 |
VJ Loans taken out during the year | 82 726.00 | | | 82 726.00 |
VK Loans repaid during the year | 86 544.00 | | | 86 544.00 |
VM Income taxes | 70 936.00 | 70 936.00 | | 70 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 128.00 | 35 128.00 | | 35 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 384.00 | 835 384.00 | | 835 384.00 |
VW VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 911.00 | 529 349.00 | 190 562.00 | 719 911.00 |
