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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 315 123.00 | 207 879.00 | 107 244.00 | 315 123.00 |
AR Technical installations, industrial equipment and tools | 301 843.00 | 206 386.00 | 95 458.00 | 301 843.00 |
AT Other tangible assets | 88 336.00 | 71 369.00 | 16 967.00 | 88 336.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 803 527.00 | 485 634.00 | 317 893.00 | 803 527.00 |
BL Raw materials, supplies | 33 711.00 | | 33 711.00 | 33 711.00 |
BX Customers and related accounts | 442 635.00 | | 442 635.00 | 442 635.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 280 676.00 | | 280 676.00 | 280 676.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 781 982.00 | | 781 982.00 | 781 982.00 |
CO Grand total (0 to V) | 1 585 509.00 | 485 634.00 | 1 099 875.00 | 1 585 509.00 |
CP Shares due in less than one year | 6 754.00 | | | 6 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 438 277.00 | 396 005.00 | | 438 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 159.00 | 42 271.00 | | 44 159.00 |
DJ Investment subsidies | 26 742.00 | 18 016.00 | | 26 742.00 |
DL TOTAL (I) | 517 562.00 | 464 677.00 | | 517 562.00 |
DU Loans and Debts from Credit Institutions (3) | 102 355.00 | 322 152.00 | | 102 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | 1 142.00 | | 32 401.00 |
DX Trade payables and related accounts | 148 842.00 | 137 976.00 | | 148 842.00 |
DY Tax and social security liabilities | 298 715.00 | 243 109.00 | | 298 715.00 |
EC TOTAL (IV) | 582 313.00 | 704 379.00 | | 582 313.00 |
EE Grand total (I to V) | 1 099 875.00 | 1 169 056.00 | | 1 099 875.00 |
EG Accrued income and payables due within one year | 500 610.00 | 602 645.00 | | 500 610.00 |
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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 | 776 162.00 | 31 081.00 | 803 527.00 | 776 162.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 91 469.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 939.00 | 31 081.00 | 705 304.00 | 677 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754.00 | | 6 754.00 | 6 754.00 |
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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 | 436 028.00 | 51 687.00 | 2 081.00 | 436 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 028.00 | 51 687.00 | 2 081.00 | 436 028.00 |
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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 | 148 842.00 | 148 842.00 | | 148 842.00 |
8C Staff and Related Accounts | 132 556.00 | 132 556.00 | | 132 556.00 |
8D Social Security and Other Social Organizations | 61 707.00 | 61 707.00 | | 61 707.00 |
8E Income Taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 6 754.00 | 6 754.00 | | 6 754.00 |
UX Other trade receivables | 442 635.00 | 442 635.00 | | 442 635.00 |
UY Staff and related accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VH Loans with a maturity of more than one year at origin | 102 355.00 | 20 652.00 | 80 426.00 | 102 355.00 |
VI Group and Associates | 32 401.00 | 32 401.00 | | 32 401.00 |
VK Loans repaid during the year | 219 786.00 | | | 219 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 348.00 | 474 348.00 | | 474 348.00 |
VW VAT | 82 943.00 | 82 943.00 | | 82 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 313.00 | 500 610.00 | 80 426.00 | 582 313.00 |
