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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 72 638.00 | 72 638.00 | | 72 638.00 |
AP Buildings | 305 445.00 | 304 467.00 | 978.00 | 305 445.00 |
AR Technical installations, industrial equipment and tools | 63 955.00 | 58 095.00 | 5 859.00 | 63 955.00 |
AT Other tangible assets | 341 059.00 | 269 279.00 | 71 780.00 | 341 059.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BF Loans | | | | |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 084 504.00 | 704 480.00 | 380 023.00 | 1 084 504.00 |
BL Raw materials, supplies | 34 358.00 | | 34 358.00 | 34 358.00 |
BX Customers and related accounts | 191 841.00 | 45 618.00 | 146 222.00 | 191 841.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CD Marketable securities | 313 756.00 | | 313 756.00 | 313 756.00 |
CF Cash and cash equivalents | 425 257.00 | | 425 257.00 | 425 257.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 982 302.00 | 45 618.00 | 936 684.00 | 982 302.00 |
CO Grand total (0 to V) | 2 066 806.00 | 750 098.00 | 1 316 707.00 | 2 066 806.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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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 |
DG Other reserves | 746 845.00 | 788 410.00 | | 746 845.00 |
DH Retained earnings | 4 909.00 | 4 909.00 | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 747.00 | 108 435.00 | | 117 747.00 |
DL TOTAL (I) | 924 502.00 | 956 755.00 | | 924 502.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 11 875.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 456.00 | 13 802.00 | | 10 456.00 |
DX Trade payables and related accounts | 249 490.00 | 228 446.00 | | 249 490.00 |
DY Tax and social security liabilities | 125 716.00 | 171 214.00 | | 125 716.00 |
EA Other liabilities | 6 312.00 | 1 585.00 | | 6 312.00 |
EC TOTAL (IV) | 392 205.00 | 426 925.00 | | 392 205.00 |
EE Grand total (I to V) | 1 316 707.00 | 1 383 681.00 | | 1 316 707.00 |
EG Accrued income and payables due within one year | 392 205.00 | 426 925.00 | | 392 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 615.00 | | 228.00 |
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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 | 1 071 590.00 | | 13 622.00 | 1 071 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 1 405.00 | |
I4 DECREASES Grand Total | | 708.00 | 1 084 504.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 476.00 | | 13 622.00 | 769 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 685 812.00 | 18 668.00 | | 685 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 812.00 | 18 668.00 | | 685 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 45 618.00 | | | 45 618.00 |
7B Total provisions for depreciation | 45 618.00 | | | 45 618.00 |
7C Grand total | 45 618.00 | | | 45 618.00 |
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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 | 249 490.00 | 249 490.00 | | 249 490.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 60 989.00 | 60 989.00 | | 60 989.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 136 403.00 | 136 403.00 | | 136 403.00 |
VA Doubtful or disputed receivables | 55 437.00 | 55 437.00 | | 55 437.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 815.00 | 209 815.00 | | 209 815.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 205.00 | 392 205.00 | | 392 205.00 |
