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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 304 407.00 | 79 540.00 | 224 867.00 | 304 407.00 |
AR Technical installations, industrial equipment and tools | 178 275.00 | 172 322.00 | 5 954.00 | 178 275.00 |
AT Other tangible assets | 313 604.00 | 147 739.00 | 165 864.00 | 313 604.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 862 581.00 | 409 096.00 | 453 485.00 | 862 581.00 |
BT Goods | 43 981.00 | | 43 981.00 | 43 981.00 |
BX Customers and related accounts | 335 818.00 | 2 672.00 | 333 147.00 | 335 818.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 262 582.00 | | 262 582.00 | 262 582.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 671 141.00 | 2 672.00 | 668 470.00 | 671 141.00 |
CO Grand total (0 to V) | 1 533 722.00 | 411 768.00 | 1 121 954.00 | 1 533 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 82 625.00 | 51 677.00 | | 82 625.00 |
DH Retained earnings | 20 863.00 | 20 863.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 010.00 | 50 947.00 | | 82 010.00 |
DJ Investment subsidies | 3 106.00 | 3 387.00 | | 3 106.00 |
DL TOTAL (I) | 265 605.00 | 203 874.00 | | 265 605.00 |
DU Loans and Debts from Credit Institutions (3) | 92 768.00 | 154 565.00 | | 92 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 372.00 | 145 113.00 | | 149 372.00 |
DX Trade payables and related accounts | 559 215.00 | 293 252.00 | | 559 215.00 |
DY Tax and social security liabilities | 49 278.00 | 31 811.00 | | 49 278.00 |
EA Other liabilities | 5 716.00 | 5 772.00 | | 5 716.00 |
EC TOTAL (IV) | 856 350.00 | 630 514.00 | | 856 350.00 |
EE Grand total (I to V) | 1 121 954.00 | 834 389.00 | | 1 121 954.00 |
EG Accrued income and payables due within one year | 814 220.00 | 561 970.00 | | 814 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
EI Including equity loans | 149 372.00 | | | 149 372.00 |
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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 | 704 179.00 | | 163 059.00 | 704 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 4 657.00 | 862 581.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 827 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 884.00 | | 163 059.00 | 668 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 369 169.00 | 39 927.00 | | 369 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 674.00 | 39 927.00 | | 359 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 181.00 | 2 672.00 | 2 181.00 | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | 2 672.00 | 2 181.00 | 2 181.00 |
7C Grand total | 2 181.00 | 2 672.00 | 2 181.00 | 2 181.00 |
UE of which provisions and reversals: - Operating | | 2 672.00 | 2 181.00 | |
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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 | 559 215.00 | 559 215.00 | | 559 215.00 |
8C Staff and Related Accounts | 28 439.00 | 28 439.00 | | 28 439.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8E Income Taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
UX Other trade receivables | 329 223.00 | 329 223.00 | | 329 223.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 6 596.00 | 6 596.00 | | 6 596.00 |
VB VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 91 991.00 | 49 862.00 | 42 130.00 | 91 991.00 |
VI Group and Associates | 149 372.00 | 149 372.00 | | 149 372.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 68 459.00 | | | 68 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 579.00 | 364 579.00 | | 364 579.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 350.00 | 814 220.00 | 42 130.00 | 856 350.00 |
