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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 | 6 700.00 | 4 441.00 | 2 259.00 | 6 700.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 81 014.00 | 73 652.00 | 7 362.00 | 81 014.00 |
AP Buildings | 220 245.00 | 220 245.00 | | 220 245.00 |
AR Technical installations, industrial equipment and tools | 251 079.00 | 189 836.00 | 61 243.00 | 251 079.00 |
AT Other tangible assets | 312 024.00 | 205 644.00 | 106 380.00 | 312 024.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 003 035.00 | 693 818.00 | 309 217.00 | 1 003 035.00 |
BL Raw materials, supplies | 55 220.00 | | 55 220.00 | 55 220.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 1 706 730.00 | 4 002.00 | 1 702 728.00 | 1 706 730.00 |
BZ Other receivables | 197 987.00 | | 197 987.00 | 197 987.00 |
CD Marketable securities | 42 206.00 | 2 301.00 | 39 905.00 | 42 206.00 |
CF Cash and cash equivalents | 424 032.00 | | 424 032.00 | 424 032.00 |
CH Prepaid expenses | 97 310.00 | | 97 310.00 | 97 310.00 |
CJ TOTAL (II) | 2 523 492.00 | 6 304.00 | 2 517 189.00 | 2 523 492.00 |
CO Grand total (0 to V) | 3 526 527.00 | 700 122.00 | 2 826 406.00 | 3 526 527.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 952 874.00 | 752 944.00 | | 952 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 586.00 | 229 929.00 | | 264 586.00 |
DJ Investment subsidies | | 1 265.00 | | |
DL TOTAL (I) | 1 258 159.00 | 1 024 839.00 | | 1 258 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617.00 | 23 079.00 | | 13 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 030.00 | | 1 045.00 |
DX Trade payables and related accounts | 978 302.00 | 916 291.00 | | 978 302.00 |
DY Tax and social security liabilities | 525 177.00 | 382 061.00 | | 525 177.00 |
DZ Fixed asset liabilities and related accounts | 48 075.00 | | | 48 075.00 |
EA Other liabilities | 2 031.00 | 286.00 | | 2 031.00 |
EC TOTAL (IV) | 1 568 246.00 | 1 322 747.00 | | 1 568 246.00 |
EE Grand total (I to V) | 2 826 406.00 | 2 347 585.00 | | 2 826 406.00 |
EG Accrued income and payables due within one year | 1 564 327.00 | 1 309 462.00 | | 1 564 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 478.00 | | 329.00 |
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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 | 940 952.00 | | 138 473.00 | 940 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 354.00 | |
I4 DECREASES Grand Total | | 76 390.00 | 1 003 035.00 | |
IO DECREASES Total including other intangible assets | | | 137 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 150.00 | 864 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 320.00 | | | 137 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 069.00 | | 138 443.00 | 802 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 30.00 | 1 564.00 |
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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 | 652 185.00 | 69 946.00 | 28 313.00 | 652 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 1 903.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 647.00 | 68 043.00 | 28 313.00 | 649 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 002.00 | | | 4 002.00 |
6X Other provisions for depreciation | 1 311.00 | 991.00 | | 1 311.00 |
7B Total provisions for depreciation | 5 313.00 | 991.00 | | 5 313.00 |
7C Grand total | 5 313.00 | 991.00 | | 5 313.00 |
UG - Financial | | 991.00 | | |
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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 | 978 302.00 | 978 302.00 | | 978 302.00 |
8C Staff and Related Accounts | 69 358.00 | 69 358.00 | | 69 358.00 |
8D Social Security and Other Social Organizations | 73 712.00 | 73 712.00 | | 73 712.00 |
8E Income Taxes | 46 658.00 | 46 658.00 | | 46 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 1 701 943.00 | 1 701 943.00 | | 1 701 943.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 154 414.00 | 154 414.00 | | 154 414.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 13 285.00 | 9 366.00 | 3 919.00 | 13 285.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 9 310.00 | | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 036.00 | 39 036.00 | | 39 036.00 |
VS Prepaid expenses | 97 310.00 | 97 310.00 | | 97 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 355.00 | 2 003 355.00 | | 2 003 355.00 |
VW VAT | 326 984.00 | 326 984.00 | | 326 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 246.00 | 1 564 327.00 | 3 919.00 | 1 568 246.00 |
