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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 | 14 877.00 | 6 335.00 | 8 542.00 | 14 877.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 16 180.00 | 272.00 | 15 907.00 | 16 180.00 |
AP Buildings | 481 521.00 | 428 039.00 | 53 482.00 | 481 521.00 |
AR Technical installations, industrial equipment and tools | 443 468.00 | 401 053.00 | 42 414.00 | 443 468.00 |
AT Other tangible assets | 263 590.00 | 212 608.00 | 50 982.00 | 263 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 330 638.00 | 1 048 309.00 | 282 328.00 | 1 330 638.00 |
BL Raw materials, supplies | 78 161.00 | | 78 161.00 | 78 161.00 |
BN Goods in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BT Goods | 16 070.00 | | 16 070.00 | 16 070.00 |
BX Customers and related accounts | 525 822.00 | | 525 822.00 | 525 822.00 |
BZ Other receivables | 43 657.00 | | 43 657.00 | 43 657.00 |
CF Cash and cash equivalents | 828 692.00 | | 828 692.00 | 828 692.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 1 514 784.00 | | 1 514 784.00 | 1 514 784.00 |
CO Grand total (0 to V) | 2 845 422.00 | 1 048 309.00 | 1 797 113.00 | 2 845 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 426 478.00 | 714 613.00 | | 426 478.00 |
DH Retained earnings | 213 642.00 | 213 642.00 | | 213 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 034.00 | -288 134.00 | | 129 034.00 |
DL TOTAL (I) | 912 156.00 | 783 121.00 | | 912 156.00 |
DP Provisions for Risks | 119 768.00 | 216 067.00 | | 119 768.00 |
DR TOTAL (IV) | 119 768.00 | 216 067.00 | | 119 768.00 |
DU Loans and Debts from Credit Institutions (3) | 66 552.00 | 94 785.00 | | 66 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 494.00 | 43 214.00 | | 53 494.00 |
DW Advances and down payments received on current orders | 28 887.00 | 61 047.00 | | 28 887.00 |
DX Trade payables and related accounts | 96 771.00 | 60 648.00 | | 96 771.00 |
DY Tax and social security liabilities | 342 214.00 | 267 424.00 | | 342 214.00 |
EA Other liabilities | 83 099.00 | 52 031.00 | | 83 099.00 |
EB Prepaid income (2) | 94 169.00 | 25 674.00 | | 94 169.00 |
EC TOTAL (IV) | 765 189.00 | 604 826.00 | | 765 189.00 |
EE Grand total (I to V) | 1 797 113.00 | 1 604 014.00 | | 1 797 113.00 |
EG Accrued income and payables due within one year | 743 094.00 | 560 849.00 | | 743 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 539.00 | 26 492.00 | | 22 539.00 |
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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 | 1 327 055.00 | | 50 127.00 | 1 327 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 46 544.00 | 1 330 638.00 | |
IO DECREASES Total including other intangible assets | | | 124 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 544.00 | 1 204 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 267.00 | | 9 610.00 | 115 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 788.00 | | 39 517.00 | 1 211 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 029 244.00 | 60 639.00 | 41 574.00 | 1 029 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 1 167.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 076.00 | 59 472.00 | 41 574.00 | 1 024 076.00 |
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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 | 96 771.00 | 96 771.00 | | 96 771.00 |
8C Staff and Related Accounts | 82 686.00 | 82 686.00 | | 82 686.00 |
8D Social Security and Other Social Organizations | 79 043.00 | 79 043.00 | | 79 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 986.00 | 111 986.00 | | 111 986.00 |
8L Deferred income | 94 169.00 | 94 169.00 | | 94 169.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 525 822.00 | 525 822.00 | | 525 822.00 |
VB VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VG Loans with a maturity of up to one year at origin | 22 575.00 | 22 575.00 | | 22 575.00 |
VH Loans with a maturity of more than one year at origin | 43 977.00 | 21 882.00 | 22 094.00 | 43 977.00 |
VI Group and Associates | 53 494.00 | 53 494.00 | | 53 494.00 |
VK Loans repaid during the year | 24 316.00 | | | 24 316.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 420.00 | 585 420.00 | 1 000.00 | 586 420.00 |
VW VAT | 165 596.00 | 165 596.00 | | 165 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 189.00 | 743 094.00 | 22 094.00 | 765 189.00 |
