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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 405.00 | | 245 405.00 | 245 405.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 27 180.00 | | 27 180.00 | 27 180.00 |
AP Buildings | 261 446.00 | 50 075.00 | 211 371.00 | 261 446.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 15 199.00 | 7 095.00 | 22 294.00 |
AT Other tangible assets | 209 924.00 | 122 607.00 | 87 317.00 | 209 924.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 19 502.00 | | 19 502.00 | 19 502.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 799 351.00 | 188 781.00 | 610 570.00 | 799 351.00 |
BL Raw materials, supplies | 124 258.00 | | 124 258.00 | 124 258.00 |
BN Goods in progress | 29 221.00 | | 29 221.00 | 29 221.00 |
BX Customers and related accounts | 343 418.00 | 28 869.00 | 314 549.00 | 343 418.00 |
BZ Other receivables | 58 569.00 | | 58 569.00 | 58 569.00 |
CF Cash and cash equivalents | 561 820.00 | | 561 820.00 | 561 820.00 |
CH Prepaid expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 1 143 862.00 | 28 869.00 | 1 114 993.00 | 1 143 862.00 |
CO Grand total (0 to V) | 1 943 213.00 | 217 650.00 | 1 725 563.00 | 1 943 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 460 000.00 | 334 580.00 | | 460 000.00 |
DH Retained earnings | 3 003.00 | | | 3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 984.00 | 143 422.00 | | 201 984.00 |
DL TOTAL (I) | 829 987.00 | 643 003.00 | | 829 987.00 |
DU Loans and Debts from Credit Institutions (3) | 456 668.00 | 452 466.00 | | 456 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 2 713.00 | | 550.00 |
DX Trade payables and related accounts | 282 847.00 | 231 488.00 | | 282 847.00 |
DY Tax and social security liabilities | 154 612.00 | 169 422.00 | | 154 612.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 2 223.00 | | 900.00 |
EC TOTAL (IV) | 895 576.00 | 858 312.00 | | 895 576.00 |
EE Grand total (I to V) | 1 725 563.00 | 1 501 314.00 | | 1 725 563.00 |
EG Accrued income and payables due within one year | 564 885.00 | 512 832.00 | | 564 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 471.00 | | 466.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 755 849.00 | | 50 502.00 | 755 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 202.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 799 351.00 | |
IO DECREASES Total including other intangible assets | | | 246 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 529 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 305.00 | | | 246 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 444.00 | | 50 400.00 | 486 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 102.00 | 23 100.00 |
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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 | 138 674.00 | 57 108.00 | 7 000.00 | 138 674.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 774.00 | 57 108.00 | 7 000.00 | 137 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 105.00 | 6 042.00 | 4 277.00 | 27 105.00 |
7B Total provisions for depreciation | 27 105.00 | 6 042.00 | 4 277.00 | 27 105.00 |
7C Grand total | 27 105.00 | 6 042.00 | 4 277.00 | 27 105.00 |
UE of which provisions and reversals: - Operating | | 6 042.00 | 4 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 282 847.00 | 282 847.00 | | 282 847.00 |
8C Staff and Related Accounts | 39 824.00 | 39 824.00 | | 39 824.00 |
8D Social Security and Other Social Organizations | 47 718.00 | 47 718.00 | | 47 718.00 |
8E Income Taxes | 21 475.00 | 21 475.00 | | 21 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 288 959.00 | 288 959.00 | | 288 959.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 54 459.00 | 54 459.00 | | 54 459.00 |
VB VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VC Group and associates | 47 710.00 | 47 710.00 | | 47 710.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 456 201.00 | 125 510.00 | 195 867.00 | 456 201.00 |
VJ Loans taken out during the year | 88 325.00 | | | 88 325.00 |
VK Loans repaid during the year | 84 056.00 | | | 84 056.00 |
VS Prepaid expenses | 26 575.00 | 26 575.00 | | 26 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 263.00 | 428 563.00 | 3 700.00 | 432 263.00 |
VW VAT | 40 808.00 | 40 808.00 | | 40 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 576.00 | 564 885.00 | 195 867.00 | 895 576.00 |
Z2 Liabilities representing borrowed securities | 900.00 | 900.00 | | 900.00 |
