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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 385 938.00 | 270 097.00 | 115 841.00 | 385 938.00 |
AR Technical installations, industrial equipment and tools | 220 738.00 | 189 021.00 | 31 717.00 | 220 738.00 |
AT Other tangible assets | 147 535.00 | 128 195.00 | 19 340.00 | 147 535.00 |
BD Other fixed assets | 14 913.00 | | 14 913.00 | 14 913.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 930 924.00 | 591 109.00 | 339 815.00 | 930 924.00 |
BL Raw materials, supplies | 14 438.00 | 1 316.00 | 13 122.00 | 14 438.00 |
BT Goods | 62 349.00 | | 62 349.00 | 62 349.00 |
BX Customers and related accounts | 285 898.00 | | 285 898.00 | 285 898.00 |
BZ Other receivables | 20 892.00 | 5 262.00 | 15 630.00 | 20 892.00 |
CF Cash and cash equivalents | 227 044.00 | | 227 044.00 | 227 044.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 613 150.00 | 6 578.00 | 606 572.00 | 613 150.00 |
CO Grand total (0 to V) | 1 544 073.00 | 597 687.00 | 946 387.00 | 1 544 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DD Legal reserve (1) | 17 562.00 | 17 562.00 | | 17 562.00 |
DG Other reserves | 350 000.00 | 340 000.00 | | 350 000.00 |
DH Retained earnings | 16 703.00 | 8 913.00 | | 16 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 990.00 | 17 789.00 | | 70 990.00 |
DJ Investment subsidies | 186.00 | 436.00 | | 186.00 |
DL TOTAL (I) | 631 062.00 | 560 322.00 | | 631 062.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 622.00 | 67 287.00 | | 24 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 402.00 | | 313.00 |
DX Trade payables and related accounts | 182 024.00 | 182 739.00 | | 182 024.00 |
DY Tax and social security liabilities | 95 311.00 | 85 858.00 | | 95 311.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 302 325.00 | 336 286.00 | | 302 325.00 |
EE Grand total (I to V) | 946 387.00 | 909 607.00 | | 946 387.00 |
EG Accrued income and payables due within one year | 287 992.00 | 311 800.00 | | 287 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 507.00 | | |
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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 | 898 448.00 | | 32 476.00 | 898 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | | 930 924.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 230.00 | | 16 980.00 | 757 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 15 495.00 | 218.00 |
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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 | 551 293.00 | 39 816.00 | | 551 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 497.00 | 39 816.00 | | 547 497.00 |
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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 | 182 024.00 | 182 024.00 | | 182 024.00 |
8C Staff and Related Accounts | 52 978.00 | 52 978.00 | | 52 978.00 |
8D Social Security and Other Social Organizations | 26 596.00 | 26 596.00 | | 26 596.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 285 898.00 | 285 898.00 | | 285 898.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VH Loans with a maturity of more than one year at origin | 24 622.00 | 10 289.00 | 14 333.00 | 24 622.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 16 097.00 | | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 119.00 | 310 119.00 | | 310 119.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 325.00 | 287 992.00 | 14 333.00 | 302 325.00 |
