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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 740.00 | 3 010.00 | 730.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 126 383.00 | 120 587.00 | 5 796.00 | 126 383.00 |
AT Other tangible assets | 123 174.00 | 79 033.00 | 44 141.00 | 123 174.00 |
BD Other fixed assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 297 433.00 | 202 631.00 | 94 803.00 | 297 433.00 |
BT Goods | 107 709.00 | | 107 709.00 | 107 709.00 |
BX Customers and related accounts | 96 544.00 | | 96 544.00 | 96 544.00 |
BZ Other receivables | 133 309.00 | | 133 309.00 | 133 309.00 |
CF Cash and cash equivalents | 127 324.00 | | 127 324.00 | 127 324.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 465 155.00 | | 465 155.00 | 465 155.00 |
CO Grand total (0 to V) | 762 589.00 | 202 631.00 | 559 958.00 | 762 589.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DG Other reserves | 283 140.00 | 273 828.00 | | 283 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | 9 312.00 | | -3 411.00 |
DJ Investment subsidies | 5 212.00 | | | 5 212.00 |
DL TOTAL (I) | 337 082.00 | 335 280.00 | | 337 082.00 |
DU Loans and Debts from Credit Institutions (3) | 114 321.00 | 22 557.00 | | 114 321.00 |
DX Trade payables and related accounts | 66 357.00 | 35 730.00 | | 66 357.00 |
DY Tax and social security liabilities | 42 198.00 | 36 031.00 | | 42 198.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 222 876.00 | 94 558.00 | | 222 876.00 |
EE Grand total (I to V) | 559 958.00 | 429 838.00 | | 559 958.00 |
EG Accrued income and payables due within one year | 217 894.00 | 3 904.00 | | 217 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 276 103.00 | | 21 330.00 | 276 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 297 433.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 975.00 | | 21 322.00 | 231 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | 8.00 | 4 128.00 |
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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 | 191 159.00 | 11 471.00 | | 191 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 159.00 | 11 471.00 | | 191 159.00 |
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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 | 66 357.00 | 66 357.00 | | 66 357.00 |
8C Staff and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 96 544.00 | 96 544.00 | | 96 544.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 101 047.00 | 101 047.00 | | 101 047.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 114 208.00 | 109 225.00 | 4 982.00 | 114 208.00 |
VJ Loans taken out during the year | 16 950.00 | | | 16 950.00 |
VK Loans repaid during the year | 108 600.00 | | | 108 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 503.00 | 230 503.00 | | 230 503.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 876.00 | 217 894.00 | 4 982.00 | 222 876.00 |
