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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 78 232.00 | | 78 232.00 | 78 232.00 |
AP Buildings | 533 008.00 | 407 459.00 | 125 548.00 | 533 008.00 |
AR Technical installations, industrial equipment and tools | 164 604.00 | 141 842.00 | 22 761.00 | 164 604.00 |
AT Other tangible assets | 331 157.00 | 234 332.00 | 96 824.00 | 331 157.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 264 481.00 | 783 634.00 | 480 847.00 | 1 264 481.00 |
BT Goods | 107 565.00 | 18 056.00 | 89 508.00 | 107 565.00 |
BX Customers and related accounts | 416 595.00 | 21 583.00 | 395 011.00 | 416 595.00 |
BZ Other receivables | 22 644.00 | | 22 644.00 | 22 644.00 |
CF Cash and cash equivalents | 501 034.00 | | 501 034.00 | 501 034.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 1 055 028.00 | 39 640.00 | 1 015 388.00 | 1 055 028.00 |
CO Grand total (0 to V) | 2 319 510.00 | 823 275.00 | 1 496 235.00 | 2 319 510.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 720 884.00 | 457 994.00 | | 720 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 164.00 | 262 889.00 | | 107 164.00 |
DL TOTAL (I) | 993 049.00 | 885 884.00 | | 993 049.00 |
DU Loans and Debts from Credit Institutions (3) | 131 531.00 | 207 232.00 | | 131 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 20 142.00 | | 20 142.00 |
DX Trade payables and related accounts | 183 010.00 | 149 731.00 | | 183 010.00 |
DY Tax and social security liabilities | 153 336.00 | 129 913.00 | | 153 336.00 |
EA Other liabilities | 15 166.00 | 10 751.00 | | 15 166.00 |
EC TOTAL (IV) | 503 186.00 | 517 771.00 | | 503 186.00 |
EE Grand total (I to V) | 1 496 235.00 | 1 403 655.00 | | 1 496 235.00 |
EG Accrued income and payables due within one year | 498 774.00 | 496 659.00 | | 498 774.00 |
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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 | 1 229 060.00 | | 90 519.00 | 1 229 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 55 097.00 | 1 264 482.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 097.00 | 1 107 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 580.00 | | 90 519.00 | 1 071 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 771 544.00 | 53 085.00 | 40 995.00 | 771 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 544.00 | 53 085.00 | 40 995.00 | 771 544.00 |
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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 | | 18 057.00 | | |
6T Receivables | 16 355.00 | 5 229.00 | | 16 355.00 |
7B Total provisions for depreciation | 16 355.00 | 23 285.00 | | 16 355.00 |
7C Grand total | 16 355.00 | 23 285.00 | | 16 355.00 |
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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 | 183 010.00 | 183 010.00 | | 183 010.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8E Income Taxes | 34 969.00 | 34 969.00 | | 34 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 389 154.00 | 389 154.00 | | 389 154.00 |
VA Doubtful or disputed receivables | 27 442.00 | 27 442.00 | | 27 442.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 110 420.00 | 110 420.00 | | 110 420.00 |
VH Loans with a maturity of more than one year at origin | 21 112.00 | 16 699.00 | 4 412.00 | 21 112.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 110 666.00 | | | 110 666.00 |
VK Loans repaid during the year | 185 739.00 | | | 185 739.00 |
VN Other taxes, similar payments | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 909.00 | 446 909.00 | | 446 909.00 |
VW VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 186.00 | 498 774.00 | 4 412.00 | 503 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
