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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 42 997.00 | 34 446.00 | 8 551.00 | 42 997.00 |
AP Buildings | 54 400.00 | 54 180.00 | 220.00 | 54 400.00 |
AR Technical installations, industrial equipment and tools | 192 802.00 | 152 931.00 | 39 871.00 | 192 802.00 |
AT Other tangible assets | 367 782.00 | 257 627.00 | 110 155.00 | 367 782.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 748 747.00 | 499 184.00 | 249 563.00 | 748 747.00 |
BP Services in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 141 236.00 | 23 450.00 | 117 786.00 | 141 236.00 |
BX Customers and related accounts | 228 351.00 | 1 061.00 | 227 290.00 | 228 351.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 327 864.00 | | 327 864.00 | 327 864.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 715 015.00 | 24 511.00 | 690 505.00 | 715 015.00 |
CO Grand total (0 to V) | 1 463 762.00 | 523 694.00 | 940 068.00 | 1 463 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 551 708.00 | 509 908.00 | | 551 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 007.00 | 51 800.00 | | 44 007.00 |
DL TOTAL (I) | 650 715.00 | 616 708.00 | | 650 715.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | 46 338.00 | | 25 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 122.00 | 177 070.00 | | 161 122.00 |
DX Trade payables and related accounts | 34 409.00 | 107 951.00 | | 34 409.00 |
DY Tax and social security liabilities | 55 926.00 | 65 301.00 | | 55 926.00 |
EB Prepaid income (2) | 12 083.00 | 17 083.00 | | 12 083.00 |
EC TOTAL (IV) | 289 353.00 | 413 742.00 | | 289 353.00 |
EE Grand total (I to V) | 940 068.00 | 1 030 450.00 | | 940 068.00 |
EG Accrued income and payables due within one year | 274 078.00 | 387 936.00 | | 274 078.00 |
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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 | 724 848.00 | | 23 899.00 | 724 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 748 747.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 086.00 | | 23 896.00 | 634 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 3.00 | 817.00 |
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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 | 457 498.00 | 41 686.00 | | 457 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 498.00 | 41 686.00 | | 457 498.00 |
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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 | 24 450.00 | | 1 000.00 | 24 450.00 |
6T Receivables | 4 040.00 | 837.00 | 3 817.00 | 4 040.00 |
7B Total provisions for depreciation | 28 490.00 | 837.00 | 4 817.00 | 28 490.00 |
7C Grand total | 28 490.00 | 837.00 | 4 817.00 | 28 490.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 4 817.00 | |
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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 | 34 409.00 | 34 409.00 | | 34 409.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8L Deferred income | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 227 290.00 | 227 290.00 | | 227 290.00 |
VA Doubtful or disputed receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 25 813.00 | 10 538.00 | 15 275.00 | 25 813.00 |
VI Group and Associates | 161 122.00 | 161 122.00 | | 161 122.00 |
VK Loans repaid during the year | 20 509.00 | | | 20 509.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 838.00 | 243 120.00 | 718.00 | 243 838.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 353.00 | 274 078.00 | 15 275.00 | 289 353.00 |
