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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 9 118.00 | | 9 118.00 |
AR Technical installations, industrial equipment and tools | 697 806.00 | 638 171.00 | 59 635.00 | 697 806.00 |
AT Other tangible assets | 229 128.00 | 228 875.00 | 253.00 | 229 128.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 947 785.00 | 876 467.00 | 71 318.00 | 947 785.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BP Services in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 232 923.00 | | 232 923.00 | 232 923.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 175 380.00 | | 175 380.00 | 175 380.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 444 527.00 | | 444 527.00 | 444 527.00 |
CO Grand total (0 to V) | 1 392 312.00 | 876 467.00 | 515 845.00 | 1 392 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 107 959.00 | | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 167.00 | | | 51 167.00 |
DL TOTAL (I) | 192 665.00 | | | 192 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 736.00 | | | 33 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 962.00 | | | 34 962.00 |
DX Trade payables and related accounts | 128 884.00 | | | 128 884.00 |
DY Tax and social security liabilities | 118 501.00 | | | 118 501.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EB Prepaid income (2) | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 323 180.00 | | | 323 180.00 |
EE Grand total (I to V) | 515 845.00 | | | 515 845.00 |
EG Accrued income and payables due within one year | 319 404.00 | | | 319 404.00 |
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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 | 938 458.00 | | 14 329.00 | 938 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 947 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 943 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 746.00 | | 14 308.00 | 933 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 21.00 | 750.00 |
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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 | 836 779.00 | 44 690.00 | 5 002.00 | 836 779.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 476.00 | 44 690.00 | 5 002.00 | 836 476.00 |
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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 | 128 884.00 | 128 884.00 | | 128 884.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
8L Deferred income | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 232 923.00 | 232 923.00 | | 232 923.00 |
VB VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VG Loans with a maturity of up to one year at origin | 33 718.00 | 29 942.00 | 3 776.00 | 33 718.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 34 962.00 | 34 962.00 | | 34 962.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 51 752.00 | | | 51 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 915.00 | 262 915.00 | | 262 915.00 |
VW VAT | 80 363.00 | 80 363.00 | | 80 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 180.00 | 319 404.00 | 3 776.00 | 323 180.00 |
