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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 44 557.00 | | 44 557.00 | 44 557.00 |
AN Land | 81 065.00 | 70 299.00 | 10 767.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 171 365.00 | 136 978.00 | 34 387.00 | 171 365.00 |
AT Other tangible assets | 306 546.00 | 251 799.00 | 54 746.00 | 306 546.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 610 795.00 | 461 724.00 | 149 071.00 | 610 795.00 |
BN Goods in progress | 40 395.00 | | 40 395.00 | 40 395.00 |
BT Goods | 798 121.00 | 3 294.00 | 794 827.00 | 798 121.00 |
BX Customers and related accounts | 242 722.00 | 40 750.00 | 201 972.00 | 242 722.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CF Cash and cash equivalents | 269 312.00 | | 269 312.00 | 269 312.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 379 013.00 | 44 044.00 | 1 334 969.00 | 1 379 013.00 |
CO Grand total (0 to V) | 1 989 808.00 | 505 768.00 | 1 484 040.00 | 1 989 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DE Statutory or contractual reserves | 1 055 567.00 | 946 529.00 | | 1 055 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 934.00 | 109 037.00 | | 52 934.00 |
DL TOTAL (I) | 1 131 700.00 | 1 078 765.00 | | 1 131 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 049.00 | 12 008.00 | | 24 049.00 |
DX Trade payables and related accounts | 245 932.00 | 134 660.00 | | 245 932.00 |
DY Tax and social security liabilities | 80 387.00 | 127 050.00 | | 80 387.00 |
EA Other liabilities | 1 973.00 | 1 973.00 | | 1 973.00 |
EC TOTAL (IV) | 352 340.00 | 275 691.00 | | 352 340.00 |
EE Grand total (I to V) | 1 484 040.00 | 1 354 456.00 | | 1 484 040.00 |
EG Accrued income and payables due within one year | 352 340.00 | 275 691.00 | | 352 340.00 |
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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 | 586 819.00 | | 24 392.00 | 586 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 417.00 | 610 795.00 | |
IO DECREASES Total including other intangible assets | | | 47 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 558 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 205.00 | | | 47 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 001.00 | | 24 392.00 | 535 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 419 431.00 | 42 710.00 | 417.00 | 419 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 783.00 | 42 709.00 | 417.00 | 416 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 300.00 | 3 294.00 | 1 300.00 | 1 300.00 |
6T Receivables | 6 171.00 | 34 579.00 | | 6 171.00 |
7B Total provisions for depreciation | 7 471.00 | 37 873.00 | 1 300.00 | 7 471.00 |
7C Grand total | 7 471.00 | 37 873.00 | 1 300.00 | 7 471.00 |
UE of which provisions and reversals: - Operating | | 37 873.00 | 1 300.00 | |
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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 | 245 932.00 | 245 932.00 | | 245 932.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 41 629.00 | 41 629.00 | | 41 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 200 072.00 | 200 072.00 | | 200 072.00 |
VA Doubtful or disputed receivables | 42 650.00 | 42 650.00 | | 42 650.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VI Group and Associates | 24 049.00 | 24 049.00 | | 24 049.00 |
VM Income taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 799.00 | 271 186.00 | 4 613.00 | 275 799.00 |
VW VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 340.00 | 352 340.00 | | 352 340.00 |
