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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 | 2 421.00 | 1 463.00 | 958.00 | 2 421.00 |
AH Goodwill | 19 488.00 | | 19 488.00 | 19 488.00 |
AN Land | 87 896.00 | 2 136.00 | 85 760.00 | 87 896.00 |
AP Buildings | 256 054.00 | 49 301.00 | 206 753.00 | 256 054.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 3 809.00 | 753.00 | 4 562.00 |
AT Other tangible assets | 104 580.00 | 60 494.00 | 44 085.00 | 104 580.00 |
BJ TOTAL (I) | 485 741.00 | 117 204.00 | 368 538.00 | 485 741.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 357 481.00 | | 357 481.00 | 357 481.00 |
BZ Other receivables | 26 716.00 | | 26 716.00 | 26 716.00 |
CF Cash and cash equivalents | 432 793.00 | | 432 793.00 | 432 793.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 830 363.00 | | 830 363.00 | 830 363.00 |
CO Grand total (0 to V) | 1 316 105.00 | 117 204.00 | 1 198 901.00 | 1 316 105.00 |
CU Other investments | 10 741.00 | | 10 741.00 | 10 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 653.00 | 287 844.00 | | 384 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 584.00 | 151 809.00 | | 97 584.00 |
DL TOTAL (I) | 490 488.00 | 447 903.00 | | 490 488.00 |
DU Loans and Debts from Credit Institutions (3) | 227 146.00 | 275 517.00 | | 227 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 286.00 | 111 650.00 | | 156 286.00 |
DW Advances and down payments received on current orders | 8 942.00 | 5 933.00 | | 8 942.00 |
DX Trade payables and related accounts | 148 923.00 | 53 347.00 | | 148 923.00 |
DY Tax and social security liabilities | 167 117.00 | 135 044.00 | | 167 117.00 |
EA Other liabilities | | 2 512.00 | | |
EC TOTAL (IV) | 708 413.00 | 584 001.00 | | 708 413.00 |
EE Grand total (I to V) | 1 198 901.00 | 1 031 905.00 | | 1 198 901.00 |
EG Accrued income and payables due within one year | 521 571.00 | 351 241.00 | | 521 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 144.00 | | 151.00 |
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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 | 482 821.00 | | 3 613.00 | 482 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 693.00 | 485 741.00 | |
IO DECREASES Total including other intangible assets | | | 21 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 453 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 909.00 | | | 21 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 329.00 | | 3 456.00 | 450 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | 157.00 | 10 584.00 |
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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 | 84 502.00 | 33 394.00 | 693.00 | 84 502.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 1 211.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 250.00 | 32 184.00 | 693.00 | 84 250.00 |
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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 | 148 923.00 | 148 923.00 | | 148 923.00 |
8C Staff and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
8D Social Security and Other Social Organizations | 56 500.00 | 56 500.00 | | 56 500.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 357 481.00 | 357 481.00 | | 357 481.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 226 995.00 | 49 094.00 | 164 582.00 | 226 995.00 |
VI Group and Associates | 156 286.00 | 156 286.00 | | 156 286.00 |
VK Loans repaid during the year | 48 348.00 | | | 48 348.00 |
VM Income taxes | 22 793.00 | 22 793.00 | | 22 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 818.00 | 387 818.00 | | 387 818.00 |
VW VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 472.00 | 521 571.00 | 164 582.00 | 699 472.00 |
