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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 669.00 | | 7 669.00 | 7 669.00 |
AP Buildings | 202 936.00 | 176 280.00 | 26 655.00 | 202 936.00 |
AR Technical installations, industrial equipment and tools | 284 183.00 | 239 552.00 | 44 631.00 | 284 183.00 |
AT Other tangible assets | 421 486.00 | 255 564.00 | 165 921.00 | 421 486.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 940 193.00 | 671 397.00 | 268 795.00 | 940 193.00 |
BL Raw materials, supplies | 29 049.00 | | 29 049.00 | 29 049.00 |
BN Goods in progress | 22 206.00 | | 22 206.00 | 22 206.00 |
BX Customers and related accounts | 270 205.00 | 14 771.00 | 255 433.00 | 270 205.00 |
BZ Other receivables | 31 709.00 | | 31 709.00 | 31 709.00 |
CF Cash and cash equivalents | 224 309.00 | | 224 309.00 | 224 309.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 582 054.00 | 14 771.00 | 567 282.00 | 582 054.00 |
CO Grand total (0 to V) | 1 522 247.00 | 686 169.00 | 836 078.00 | 1 522 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 306 527.00 | 358 021.00 | | 306 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | -23 228.00 | | 1 423.00 |
DL TOTAL (I) | 527 972.00 | 554 815.00 | | 527 972.00 |
DU Loans and Debts from Credit Institutions (3) | 59 021.00 | | | 59 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 650.00 | 97 381.00 | | 114 650.00 |
DX Trade payables and related accounts | 58 173.00 | 84 262.00 | | 58 173.00 |
DY Tax and social security liabilities | 76 260.00 | 80 428.00 | | 76 260.00 |
EC TOTAL (IV) | 308 105.00 | 262 072.00 | | 308 105.00 |
EE Grand total (I to V) | 836 078.00 | 816 887.00 | | 836 078.00 |
EG Accrued income and payables due within one year | 267 061.00 | 262 073.00 | | 267 061.00 |
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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 | 908 285.00 | | 118 024.00 | 908 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 86 117.00 | 940 193.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 117.00 | 916 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 383.00 | | 118 009.00 | 884 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | 15.00 | 1 035.00 |
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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 | 672 091.00 | 68 968.00 | 69 662.00 | 672 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 091.00 | 68 968.00 | 69 662.00 | 672 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 771.00 | | | 14 771.00 |
7B Total provisions for depreciation | 14 771.00 | | | 14 771.00 |
7C Grand total | 14 771.00 | | | 14 771.00 |
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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 | 58 173.00 | 58 173.00 | | 58 173.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 24 255.00 | 24 255.00 | | 24 255.00 |
UX Other trade receivables | 252 478.00 | 252 478.00 | | 252 478.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 17 726.00 | 17 726.00 | | 17 726.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 59 021.00 | 17 976.00 | 41 044.00 | 59 021.00 |
VI Group and Associates | 114 650.00 | 114 650.00 | | 114 650.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 18 364.00 | 18 364.00 | | 18 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 488.00 | 306 488.00 | | 306 488.00 |
VW VAT | 44 284.00 | 44 284.00 | | 44 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 105.00 | 267 061.00 | 41 044.00 | 308 105.00 |
