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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AJ Other Intangible Assets | 2 373.00 | 2 373.00 | | 2 373.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 213 884.00 | 163 094.00 | 50 790.00 | 213 884.00 |
AT Other tangible assets | 155 098.00 | 140 895.00 | 14 202.00 | 155 098.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 399 121.00 | 315 510.00 | 83 610.00 | 399 121.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 545 345.00 | 36 391.00 | 508 953.00 | 545 345.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 126 475.00 | | 126 475.00 | 126 475.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 689 465.00 | 36 391.00 | 653 073.00 | 689 465.00 |
CO Grand total (0 to V) | 1 088 586.00 | 351 902.00 | 736 683.00 | 1 088 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 275 917.00 | 271 651.00 | | 275 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 4 266.00 | | 5 610.00 |
DL TOTAL (I) | 289 150.00 | 283 540.00 | | 289 150.00 |
DQ Provisions for Expenses | 46 200.00 | 46 200.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 46 200.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 33 487.00 | 84 889.00 | | 33 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 554.00 | 182 607.00 | | 175 554.00 |
DX Trade payables and related accounts | 136 402.00 | 216 747.00 | | 136 402.00 |
DY Tax and social security liabilities | 33 902.00 | 41 996.00 | | 33 902.00 |
EB Prepaid income (2) | 21 987.00 | 7 442.00 | | 21 987.00 |
EC TOTAL (IV) | 401 333.00 | 533 683.00 | | 401 333.00 |
EE Grand total (I to V) | 736 683.00 | 863 423.00 | | 736 683.00 |
EG Accrued income and payables due within one year | 382 307.00 | 500 226.00 | | 382 307.00 |
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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 | 396 385.00 | | 2 736.00 | 396 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 399 121.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 395.00 | | 2 735.00 | 375 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 1.00 | 4 134.00 |
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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 | 297 806.00 | 17 703.00 | | 297 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 433.00 | 17 703.00 | | 295 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
6T Receivables | 26 523.00 | 10 949.00 | 1 081.00 | 26 523.00 |
7B Total provisions for depreciation | 26 523.00 | 10 949.00 | 1 081.00 | 26 523.00 |
7C Grand total | 72 723.00 | 57 149.00 | 47 281.00 | 72 723.00 |
UE of which provisions and reversals: - Operating | | 57 149.00 | 47 281.00 | |
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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 | 57 966.00 | 57 966.00 | | 57 966.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8L Deferred income | 21 987.00 | 21 987.00 | | 21 987.00 |
UX Other trade receivables | 545 345.00 | 545 345.00 | | 545 345.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 33 487.00 | 14 461.00 | 19 026.00 | 33 487.00 |
VI Group and Associates | 175 554.00 | 175 554.00 | | 175 554.00 |
VK Loans repaid during the year | 51 381.00 | | | 51 381.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 489.00 | 550 489.00 | | 550 489.00 |
VW VAT | 78 435.00 | 78 435.00 | | 78 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 333.00 | 382 307.00 | 19 026.00 | 401 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
