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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 | 7 369.00 | 7 306.00 | 63.00 | 7 369.00 |
AP Buildings | 239 352.00 | 192 726.00 | 46 627.00 | 239 352.00 |
AR Technical installations, industrial equipment and tools | 591 505.00 | 438 231.00 | 153 274.00 | 591 505.00 |
AT Other tangible assets | 159 733.00 | 108 774.00 | 50 960.00 | 159 733.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 1 021 496.00 | 747 037.00 | 274 459.00 | 1 021 496.00 |
BR Intermediate and finished products | 8 456.00 | | 8 456.00 | 8 456.00 |
BT Goods | 221 794.00 | 1 500.00 | 220 294.00 | 221 794.00 |
BX Customers and related accounts | 722 998.00 | 71 034.00 | 651 964.00 | 722 998.00 |
BZ Other receivables | 436 440.00 | | 436 440.00 | 436 440.00 |
CF Cash and cash equivalents | 214 155.00 | | 214 155.00 | 214 155.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 1 620 611.00 | 72 534.00 | 1 548 078.00 | 1 620 611.00 |
CO Grand total (0 to V) | 2 642 108.00 | 819 570.00 | 1 822 537.00 | 2 642 108.00 |
CP Shares due in less than one year | 12 841.00 | | | 12 841.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 376 107.00 | 349 505.00 | | 376 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 349.00 | 26 602.00 | | 131 349.00 |
DJ Investment subsidies | -94.00 | 1 284.00 | | -94.00 |
DL TOTAL (I) | 782 363.00 | 652 391.00 | | 782 363.00 |
DU Loans and Debts from Credit Institutions (3) | 529 485.00 | 1 609 575.00 | | 529 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 49 166.00 | | 1 203.00 |
DX Trade payables and related accounts | 396 920.00 | 730 034.00 | | 396 920.00 |
DY Tax and social security liabilities | 110 824.00 | 55 675.00 | | 110 824.00 |
EA Other liabilities | 1 743.00 | 165 829.00 | | 1 743.00 |
EC TOTAL (IV) | 1 040 174.00 | 2 610 279.00 | | 1 040 174.00 |
EE Grand total (I to V) | 1 822 537.00 | 3 262 670.00 | | 1 822 537.00 |
EG Accrued income and payables due within one year | 980 678.00 | 2 471 123.00 | | 980 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 000.00 | 1 391 000.00 | | 390 000.00 |
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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 | 1 015 236.00 | | 12 106.00 | 1 015 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 536.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 1 021 496.00 | |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 846.00 | 990 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 172.00 | | 7 265.00 | 989 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | 4 841.00 | 18 695.00 |
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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 | 651 958.00 | 98 925.00 | 3 846.00 | 651 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 378.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 030.00 | 98 547.00 | 3 846.00 | 645 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | | 71 034.00 | | |
7B Total provisions for depreciation | | 72 534.00 | | |
7C Grand total | | 72 534.00 | | |
UE of which provisions and reversals: - Operating | | 72 534.00 | | |
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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 | 396 920.00 | 396 920.00 | | 396 920.00 |
8C Staff and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
8E Income Taxes | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 13 536.00 | 12 841.00 | 695.00 | 13 536.00 |
UX Other trade receivables | 722 998.00 | 722 998.00 | | 722 998.00 |
VB VAT | 52 639.00 | 52 639.00 | | 52 639.00 |
VG Loans with a maturity of up to one year at origin | 390 330.00 | 390 330.00 | | 390 330.00 |
VH Loans with a maturity of more than one year at origin | 139 155.00 | 79 659.00 | 59 496.00 | 139 155.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 78 981.00 | | | 78 981.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 319.00 | 25 319.00 | | 25 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 259.00 | 383 259.00 | | 383 259.00 |
VS Prepaid expenses | 16 768.00 | 16 768.00 | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 743.00 | 1 189 048.00 | 695.00 | 1 189 743.00 |
VW VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VX Guaranteed Bonds | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 174.00 | 980 678.00 | 59 496.00 | 1 040 174.00 |
