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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 25 073.00 | 25 073.00 | | 25 073.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 19 156.00 | 1 137.00 | 20 294.00 |
AT Other tangible assets | 138 514.00 | 97 266.00 | 41 247.00 | 138 514.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 197 238.00 | 141 496.00 | 55 742.00 | 197 238.00 |
BT Goods | 56 881.00 | | 56 881.00 | 56 881.00 |
BX Customers and related accounts | 111 637.00 | 8 640.00 | 102 996.00 | 111 637.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 179 991.00 | | 179 991.00 | 179 991.00 |
CJ TOTAL (II) | 356 850.00 | 8 640.00 | 348 209.00 | 356 850.00 |
CO Grand total (0 to V) | 554 089.00 | 150 137.00 | 403 951.00 | 554 089.00 |
CR Shares due in more than one year | 10 231.00 | | | 10 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 197 098.00 | 164 185.00 | | 197 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 270.00 | 32 913.00 | | 22 270.00 |
DJ Investment subsidies | 9 000.00 | 10 500.00 | | 9 000.00 |
DL TOTAL (I) | 233 429.00 | 212 658.00 | | 233 429.00 |
DU Loans and Debts from Credit Institutions (3) | 16 379.00 | | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | 7 566.00 | | 9 358.00 |
DX Trade payables and related accounts | 63 416.00 | 61 450.00 | | 63 416.00 |
DY Tax and social security liabilities | 81 368.00 | 55 067.00 | | 81 368.00 |
EC TOTAL (IV) | 170 522.00 | 124 084.00 | | 170 522.00 |
EE Grand total (I to V) | 403 951.00 | 336 742.00 | | 403 951.00 |
EG Accrued income and payables due within one year | 159 079.00 | 124 084.00 | | 159 079.00 |
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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 | 184 290.00 | | 12 948.00 | 184 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 197 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 933.00 | | 12 948.00 | 170 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 134 779.00 | 6 717.00 | | 134 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 779.00 | 6 717.00 | | 134 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 488.00 | 3 152.00 | | 5 488.00 |
7B Total provisions for depreciation | 5 488.00 | 3 152.00 | | 5 488.00 |
7C Grand total | 5 488.00 | 3 152.00 | | 5 488.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | | |
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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 | 63 416.00 | 63 416.00 | | 63 416.00 |
8D Social Security and Other Social Organizations | 81 368.00 | 81 368.00 | | 81 368.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 119 978.00 | 109 747.00 | 10 231.00 | 119 978.00 |
VH Loans with a maturity of more than one year at origin | 16 379.00 | 4 936.00 | 11 442.00 | 16 379.00 |
VI Group and Associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VJ Loans taken out during the year | 16 379.00 | | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 305.00 | 109 747.00 | 11 558.00 | 121 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 522.00 | 159 079.00 | 11 442.00 | 170 522.00 |
