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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 247 850.00 | 247 850.00 | | 247 850.00 |
AR Technical installations, industrial equipment and tools | 564 463.00 | 548 091.00 | 16 371.00 | 564 463.00 |
AT Other tangible assets | 723 718.00 | 596 475.00 | 127 243.00 | 723 718.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 556 536.00 | 1 392 416.00 | 164 120.00 | 1 556 536.00 |
BL Raw materials, supplies | 47 844.00 | | 47 844.00 | 47 844.00 |
BX Customers and related accounts | 409 868.00 | 10 301.00 | 399 567.00 | 409 868.00 |
BZ Other receivables | 51 073.00 | | 51 073.00 | 51 073.00 |
CD Marketable securities | 372 791.00 | | 372 791.00 | 372 791.00 |
CF Cash and cash equivalents | 721 545.00 | | 721 545.00 | 721 545.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 1 609 926.00 | 10 301.00 | 1 599 625.00 | 1 609 926.00 |
CO Grand total (0 to V) | 3 166 463.00 | 1 402 717.00 | 1 763 745.00 | 3 166 463.00 |
CU Other investments | 8 721.00 | | 8 721.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 503 355.00 | 982 314.00 | | 503 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 936.00 | 31 041.00 | | 46 936.00 |
DL TOTAL (I) | 1 210 291.00 | 1 673 355.00 | | 1 210 291.00 |
DU Loans and Debts from Credit Institutions (3) | 88 838.00 | 54 520.00 | | 88 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 283 457.00 | 404 336.00 | | 283 457.00 |
DY Tax and social security liabilities | 167 941.00 | 223 801.00 | | 167 941.00 |
EB Prepaid income (2) | 13 178.00 | 4 225.00 | | 13 178.00 |
EC TOTAL (IV) | 553 454.00 | 686 882.00 | | 553 454.00 |
EE Grand total (I to V) | 1 763 745.00 | 2 360 237.00 | | 1 763 745.00 |
EG Accrued income and payables due within one year | 501 794.00 | 665 068.00 | | 501 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 81.00 | | 111.00 |
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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 | 1 508 113.00 | | 76 964.00 | 1 508 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | 28 540.00 | 1 556 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 540.00 | 1 538 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 910.00 | | 76 947.00 | 1 489 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 17.00 | 10 580.00 |
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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 | 1 352 306.00 | 68 650.00 | 28 540.00 | 1 352 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 306.00 | 68 650.00 | 28 540.00 | 1 352 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 509.00 | | 2 207.00 | 12 509.00 |
7B Total provisions for depreciation | 12 509.00 | | 2 207.00 | 12 509.00 |
7C Grand total | 12 509.00 | | 2 207.00 | 12 509.00 |
UE of which provisions and reversals: - Operating | | | 2 207.00 | |
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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 | 283 457.00 | 283 457.00 | | 283 457.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
8E Income Taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
8L Deferred income | 13 178.00 | 13 178.00 | | 13 178.00 |
UX Other trade receivables | 397 507.00 | 397 507.00 | | 397 507.00 |
VA Doubtful or disputed receivables | 12 361.00 | 12 361.00 | | 12 361.00 |
VB VAT | 47 733.00 | 47 733.00 | | 47 733.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 88 727.00 | 37 066.00 | 51 660.00 | 88 727.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 76 947.00 | | | 76 947.00 |
VK Loans repaid during the year | 42 685.00 | | | 42 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 746.00 | 467 746.00 | | 467 746.00 |
VW VAT | 139 743.00 | 139 743.00 | | 139 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 454.00 | 501 794.00 | 51 660.00 | 553 454.00 |
