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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 42 997.00 | 38 499.00 | 4 498.00 | 42 997.00 |
AP Buildings | 54 400.00 | 54 400.00 | | 54 400.00 |
AR Technical installations, industrial equipment and tools | 201 533.00 | 176 846.00 | 24 687.00 | 201 533.00 |
AT Other tangible assets | 371 245.00 | 302 878.00 | 68 367.00 | 371 245.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 760 947.00 | 572 624.00 | 188 324.00 | 760 947.00 |
BP Services in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 168 947.00 | 17 150.00 | 151 797.00 | 168 947.00 |
BX Customers and related accounts | 245 053.00 | 78.00 | 244 975.00 | 245 053.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 385 951.00 | | 385 951.00 | 385 951.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 818 018.00 | 17 228.00 | 800 791.00 | 818 018.00 |
CO Grand total (0 to V) | 1 578 966.00 | 589 851.00 | 989 114.00 | 1 578 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 602 658.00 | 585 715.00 | | 602 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 36 942.00 | | 34 065.00 |
DL TOTAL (I) | 691 723.00 | 677 658.00 | | 691 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | 15 278.00 | | 5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 986.00 | 114 403.00 | | 131 986.00 |
DX Trade payables and related accounts | 83 831.00 | 74 202.00 | | 83 831.00 |
DY Tax and social security liabilities | 73 856.00 | 77 221.00 | | 73 856.00 |
EB Prepaid income (2) | 2 083.00 | 7 083.00 | | 2 083.00 |
EC TOTAL (IV) | 297 392.00 | 288 187.00 | | 297 392.00 |
EE Grand total (I to V) | 989 114.00 | 965 845.00 | | 989 114.00 |
EG Accrued income and payables due within one year | 297 392.00 | 282 551.00 | | 297 392.00 |
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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 | 753 162.00 | | 11 288.00 | 753 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 760 947.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 670 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 394.00 | | 11 285.00 | 662 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 3.00 | 823.00 |
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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 | 539 905.00 | 36 221.00 | 3 503.00 | 539 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 905.00 | 36 221.00 | 3 503.00 | 539 905.00 |
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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 | 21 950.00 | | 4 800.00 | 21 950.00 |
6T Receivables | 347.00 | 49.00 | 319.00 | 347.00 |
7B Total provisions for depreciation | 22 297.00 | 49.00 | 5 119.00 | 22 297.00 |
7C Grand total | 22 297.00 | 49.00 | 5 119.00 | 22 297.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 5 119.00 | |
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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 | 83 831.00 | 83 831.00 | | 83 831.00 |
8C Staff and Related Accounts | 27 941.00 | 27 941.00 | | 27 941.00 |
8D Social Security and Other Social Organizations | 31 313.00 | 31 313.00 | | 31 313.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 240 402.00 | 240 402.00 | | 240 402.00 |
VA Doubtful or disputed receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 5 636.00 | 5 636.00 | | 5 636.00 |
VI Group and Associates | 131 986.00 | 131 986.00 | | 131 986.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 474.00 | 261 756.00 | 718.00 | 262 474.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 392.00 | 297 392.00 | | 297 392.00 |
