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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 376.00 | | 66 376.00 | 66 376.00 |
AJ Other Intangible Assets | 7 296.00 | 3 448.00 | 3 848.00 | 7 296.00 |
AN Land | 38 316.00 | 21 399.00 | 16 917.00 | 38 316.00 |
AR Technical installations, industrial equipment and tools | 6 564.00 | 3 905.00 | 2 659.00 | 6 564.00 |
AT Other tangible assets | 73 490.00 | 35 952.00 | 37 538.00 | 73 490.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 192 119.00 | 64 704.00 | 127 415.00 | 192 119.00 |
BT Goods | 80 422.00 | | 80 422.00 | 80 422.00 |
BX Customers and related accounts | 244 307.00 | 4 071.00 | 240 236.00 | 244 307.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 352 537.00 | | 352 537.00 | 352 537.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 682 275.00 | 4 071.00 | 678 204.00 | 682 275.00 |
CO Grand total (0 to V) | 874 394.00 | 68 775.00 | 805 619.00 | 874 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 20 631.00 | 16 940.00 | | 20 631.00 |
DG Other reserves | 172 766.00 | 142 631.00 | | 172 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 647.00 | 73 810.00 | | 81 647.00 |
DJ Investment subsidies | 1 064.00 | 1 551.00 | | 1 064.00 |
DL TOTAL (I) | 575 988.00 | 534 812.00 | | 575 988.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 2 390.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 148.00 | | |
DX Trade payables and related accounts | 81 752.00 | 83 966.00 | | 81 752.00 |
DY Tax and social security liabilities | 126 695.00 | 93 669.00 | | 126 695.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 229 632.00 | 184 173.00 | | 229 632.00 |
EE Grand total (I to V) | 805 619.00 | 718 985.00 | | 805 619.00 |
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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 | 166 630.00 | | 26 232.00 | 166 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 743.00 | 192 119.00 | |
IO DECREASES Total including other intangible assets | 73 673.00 | | 73 673.00 | 73 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 118 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 673.00 | | | 73 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 882.00 | | 26 232.00 | 92 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 54 660.00 | 10 787.00 | 743.00 | 54 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 550.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 762.00 | 10 237.00 | 743.00 | 51 762.00 |
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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 | 1 648.00 | | 1 648.00 | 1 648.00 |
6T Receivables | 4 268.00 | 358.00 | 555.00 | 4 268.00 |
7B Total provisions for depreciation | 5 916.00 | 358.00 | 2 203.00 | 5 916.00 |
7C Grand total | 5 916.00 | 358.00 | 2 203.00 | 5 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 358.00 | 2 203.00 | |
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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 | 81 752.00 | 81 752.00 | | 81 752.00 |
8C Staff and Related Accounts | 75 634.00 | 75 634.00 | | 75 634.00 |
8D Social Security and Other Social Organizations | 21 644.00 | 21 644.00 | | 21 644.00 |
8E Income Taxes | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 239 440.00 | 239 440.00 | | 239 440.00 |
VA Doubtful or disputed receivables | 4 867.00 | 366.00 | 4 501.00 | 4 867.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 16 889.00 | 4 144.00 | 12 745.00 | 16 889.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 392.00 | 244 815.00 | 4 577.00 | 249 392.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 633.00 | 216 888.00 | 12 745.00 | 229 633.00 |
