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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 600.00 | 5 565.00 | 13 036.00 | 18 600.00 |
AN Land | 131 942.00 | 131 300.00 | 641.00 | 131 942.00 |
AP Buildings | 521 230.00 | 410 220.00 | 111 010.00 | 521 230.00 |
AR Technical installations, industrial equipment and tools | 215 159.00 | 161 755.00 | 53 404.00 | 215 159.00 |
AT Other tangible assets | 5 406 165.00 | 3 816 490.00 | 1 589 675.00 | 5 406 165.00 |
AV Fixed assets in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
BD Other fixed assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 6 311 491.00 | 4 525 330.00 | 1 786 161.00 | 6 311 491.00 |
BL Raw materials, supplies | 72 348.00 | | 72 348.00 | 72 348.00 |
BT Goods | 30 845.00 | | 30 845.00 | 30 845.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 1 063 632.00 | 21 650.00 | 1 041 983.00 | 1 063 632.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CD Marketable securities | 153 200.00 | 3 494.00 | 149 706.00 | 153 200.00 |
CF Cash and cash equivalents | 1 243 448.00 | | 1 243 448.00 | 1 243 448.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 2 594 664.00 | 25 144.00 | 2 569 521.00 | 2 594 664.00 |
CO Grand total (0 to V) | 8 906 155.00 | 4 550 474.00 | 4 355 681.00 | 8 906 155.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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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 | 1 613 852.00 | 1 645 143.00 | | 1 613 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 392.00 | 168 709.00 | | 261 392.00 |
DL TOTAL (I) | 1 883 629.00 | 1 822 237.00 | | 1 883 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 525.00 | 1 392 071.00 | | 1 427 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 291 048.00 | 204 010.00 | | 291 048.00 |
DY Tax and social security liabilities | 549 096.00 | 550 859.00 | | 549 096.00 |
EA Other liabilities | 4 384.00 | 10 798.00 | | 4 384.00 |
EC TOTAL (IV) | 2 472 053.00 | 2 157 737.00 | | 2 472 053.00 |
EE Grand total (I to V) | 4 355 681.00 | 3 979 974.00 | | 4 355 681.00 |
EG Accrued income and payables due within one year | 1 625 356.00 | 1 341 513.00 | | 1 625 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 628.00 | | 722.00 |
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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 | 5 745 466.00 | | 850 311.00 | 5 745 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 284 287.00 | 6 311 491.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 295.00 | 6 277 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | 15 660.00 | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 384.00 | | 834 651.00 | 5 726 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 4 060 491.00 | 747 838.00 | 282 999.00 | 4 060 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 2 625.00 | 992.00 | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 559.00 | 745 214.00 | 282 007.00 | 4 056 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | | | 21 650.00 |
6X Other provisions for depreciation | | 3 494.00 | | |
7B Total provisions for depreciation | 21 650.00 | 3 494.00 | | 21 650.00 |
7C Grand total | 21 650.00 | 3 494.00 | | 21 650.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | | |
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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 | 291 048.00 | 291 048.00 | | 291 048.00 |
8C Staff and Related Accounts | 182 517.00 | 182 517.00 | | 182 517.00 |
8D Social Security and Other Social Organizations | 98 152.00 | 98 152.00 | | 98 152.00 |
8E Income Taxes | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 1 037 653.00 | 1 037 653.00 | | 1 037 653.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 25 979.00 | 25 979.00 | | 25 979.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 1 427 525.00 | 580 828.00 | 846 697.00 | 1 427 525.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 648 634.00 | | | 648 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 374.00 | 37 374.00 | | 37 374.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 323.00 | 1 081 323.00 | | 1 081 323.00 |
VW VAT | 197 402.00 | 197 402.00 | | 197 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 053.00 | 1 625 356.00 | 846 697.00 | 2 472 053.00 |
