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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 85 888.00 | 44 612.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 382 915.00 | 317 685.00 | 65 230.00 | 382 915.00 |
AT Other tangible assets | 155 926.00 | 130 488.00 | 25 438.00 | 155 926.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 792 941.00 | 534 062.00 | 258 879.00 | 792 941.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 204 502.00 | | 204 502.00 | 204 502.00 |
BX Customers and related accounts | 545 929.00 | 43 311.00 | 502 618.00 | 545 929.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CD Marketable securities | 90 386.00 | 60.00 | 90 326.00 | 90 386.00 |
CF Cash and cash equivalents | 498 979.00 | | 498 979.00 | 498 979.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 1 390 718.00 | 43 372.00 | 1 347 346.00 | 1 390 718.00 |
CO Grand total (0 to V) | 2 183 658.00 | 577 433.00 | 1 606 225.00 | 2 183 658.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 863 116.00 | 961 343.00 | | 863 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 330.00 | -98 226.00 | | 53 330.00 |
DL TOTAL (I) | 925 246.00 | 871 916.00 | | 925 246.00 |
DP Provisions for Risks | 60 500.00 | 55 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 55 500.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 968.00 | 128 178.00 | | 98 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 632.00 | 67 745.00 | | 58 632.00 |
DX Trade payables and related accounts | 150 646.00 | 85 969.00 | | 150 646.00 |
DY Tax and social security liabilities | 164 216.00 | 144 482.00 | | 164 216.00 |
DZ Fixed asset liabilities and related accounts | | 7 470.00 | | |
EA Other liabilities | 148 018.00 | 89 793.00 | | 148 018.00 |
EC TOTAL (IV) | 620 479.00 | 523 638.00 | | 620 479.00 |
EE Grand total (I to V) | 1 606 225.00 | 1 451 055.00 | | 1 606 225.00 |
EG Accrued income and payables due within one year | 559 165.00 | 432 246.00 | | 559 165.00 |
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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 | 789 981.00 | | 2 960.00 | 789 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 792 941.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 381.00 | | 1 460.00 | 682 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 500.00 | 2 600.00 |
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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 | 444 336.00 | 89 726.00 | | 444 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 336.00 | 89 726.00 | | 444 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 500.00 | 5 000.00 | | 55 500.00 |
6T Receivables | 34 749.00 | 11 663.00 | 3 101.00 | 34 749.00 |
6X Other provisions for depreciation | 42 364.00 | | 42 304.00 | 42 364.00 |
7B Total provisions for depreciation | 77 114.00 | 11 663.00 | 45 405.00 | 77 114.00 |
7C Grand total | 132 614.00 | 16 663.00 | 45 405.00 | 132 614.00 |
UE of which provisions and reversals: - Operating | | 16 663.00 | 3 101.00 | |
UG - Financial | | | 42 304.00 | |
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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 | 150 646.00 | 150 646.00 | | 150 646.00 |
8C Staff and Related Accounts | 62 517.00 | 62 517.00 | | 62 517.00 |
8D Social Security and Other Social Organizations | 63 328.00 | 63 328.00 | | 63 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 018.00 | 148 018.00 | | 148 018.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 495 667.00 | 495 667.00 | | 495 667.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 50 262.00 | 50 262.00 | | 50 262.00 |
VB VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | | 7 338.00 | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 91 629.00 | 37 654.00 | 53 975.00 | 91 629.00 |
VI Group and Associates | 58 632.00 | 58 632.00 | | 58 632.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VN Other taxes, similar payments | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 21 875.00 | 21 875.00 | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 201.00 | 594 401.00 | 1 800.00 | 596 201.00 |
VW VAT | 37 391.00 | 37 391.00 | | 37 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 479.00 | 559 165.00 | 61 313.00 | 620 479.00 |
