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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 9 118.00 | | 9 118.00 |
AR Technical installations, industrial equipment and tools | 685 201.00 | 649 475.00 | 35 727.00 | 685 201.00 |
AT Other tangible assets | 264 128.00 | 230 513.00 | 33 615.00 | 264 128.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 970 202.00 | 889 410.00 | 80 793.00 | 970 202.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BP Services in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 408 585.00 | | 408 585.00 | 408 585.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 40 252.00 | | 40 252.00 | 40 252.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 497 405.00 | | 497 405.00 | 497 405.00 |
CO Grand total (0 to V) | 1 467 607.00 | 889 410.00 | 578 198.00 | 1 467 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 107 959.00 | | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | | | 18 885.00 |
DL TOTAL (I) | 160 383.00 | | | 160 383.00 |
DU Loans and Debts from Credit Institutions (3) | 38 799.00 | | | 38 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 852.00 | | | 78 852.00 |
DX Trade payables and related accounts | 138 495.00 | | | 138 495.00 |
DY Tax and social security liabilities | 157 791.00 | | | 157 791.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EB Prepaid income (2) | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 417 814.00 | | | 417 814.00 |
EE Grand total (I to V) | 578 198.00 | | | 578 198.00 |
EG Accrued income and payables due within one year | 391 453.00 | | | 391 453.00 |
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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 | 947 785.00 | | 47 917.00 | 947 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 970 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 965 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 052.00 | | 47 896.00 | 943 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 21.00 | 771.00 |
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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 | 876 467.00 | 38 442.00 | 25 500.00 | 876 467.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 164.00 | 38 442.00 | 25 500.00 | 876 164.00 |
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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 | 138 495.00 | 138 495.00 | | 138 495.00 |
8C Staff and Related Accounts | 42 036.00 | 42 036.00 | | 42 036.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 408 585.00 | 408 585.00 | | 408 585.00 |
VB VAT | 33 833.00 | 33 833.00 | | 33 833.00 |
VG Loans with a maturity of up to one year at origin | 38 776.00 | 12 415.00 | 26 361.00 | 38 776.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 78 852.00 | 78 852.00 | | 78 852.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 942.00 | | | 29 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 284.00 | 451 284.00 | | 451 284.00 |
VW VAT | 102 138.00 | 102 138.00 | | 102 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 816.00 | 391 455.00 | 26 361.00 | 417 816.00 |
