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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 194.00 | 7 810.00 | 2 384.00 | 10 194.00 |
AH Goodwill | 163 947.00 | | 163 947.00 | 163 947.00 |
AP Buildings | 132 300.00 | 20 859.00 | 111 440.00 | 132 300.00 |
AR Technical installations, industrial equipment and tools | 386 608.00 | 45 357.00 | 341 251.00 | 386 608.00 |
AT Other tangible assets | 155 440.00 | 55 605.00 | 99 835.00 | 155 440.00 |
BJ TOTAL (I) | 848 489.00 | 129 632.00 | 718 858.00 | 848 489.00 |
BL Raw materials, supplies | 101 463.00 | 14 889.00 | 86 574.00 | 101 463.00 |
BT Goods | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 78 847.00 | | 78 847.00 | 78 847.00 |
BZ Other receivables | 127 260.00 | | 127 260.00 | 127 260.00 |
CF Cash and cash equivalents | 187 711.00 | | 187 711.00 | 187 711.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 506 791.00 | 14 889.00 | 491 902.00 | 506 791.00 |
CO Grand total (0 to V) | 1 355 280.00 | 144 520.00 | 1 210 760.00 | 1 355 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | 29 857.00 | 15 458.00 | | 29 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 373.00 | 14 398.00 | | 126 373.00 |
DJ Investment subsidies | 87 779.00 | | | 87 779.00 |
DL TOTAL (I) | 444 001.00 | 229 848.00 | | 444 001.00 |
DU Loans and Debts from Credit Institutions (3) | 491 972.00 | 325 156.00 | | 491 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | 42 849.00 | | 12 332.00 |
DX Trade payables and related accounts | 126 147.00 | 77 416.00 | | 126 147.00 |
DY Tax and social security liabilities | 83 879.00 | 53 978.00 | | 83 879.00 |
EA Other liabilities | 1 683.00 | 754.00 | | 1 683.00 |
EB Prepaid income (2) | 50 747.00 | 108 469.00 | | 50 747.00 |
EC TOTAL (IV) | 766 759.00 | 608 622.00 | | 766 759.00 |
EE Grand total (I to V) | 1 210 760.00 | 838 470.00 | | 1 210 760.00 |
EG Accrued income and payables due within one year | 387 244.00 | 434 311.00 | | 387 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 400.00 | | | 31 400.00 |
EI Including equity loans | 12 332.00 | | | 12 332.00 |
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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 | 378 988.00 | | 511 581.00 | 378 988.00 |
I4 DECREASES Grand Total | | 42 080.00 | 848 489.00 | |
IO DECREASES Total including other intangible assets | | | 174 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 080.00 | 674 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 142.00 | | | 174 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 847.00 | | 511 581.00 | 204 847.00 |
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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 | 83 765.00 | 46 349.00 | 483.00 | 83 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 4 639.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 594.00 | 41 711.00 | 483.00 | 80 594.00 |
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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 | 14 889.00 | | | 14 889.00 |
7B Total provisions for depreciation | 14 889.00 | | | 14 889.00 |
7C Grand total | 14 889.00 | | | 14 889.00 |
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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 | 126 147.00 | 126 147.00 | | 126 147.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8E Income Taxes | 29 963.00 | 29 963.00 | | 29 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
8L Deferred income | 50 747.00 | 50 747.00 | | 50 747.00 |
UX Other trade receivables | 78 847.00 | 78 847.00 | | 78 847.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 50 862.00 | 50 862.00 | | 50 862.00 |
VG Loans with a maturity of up to one year at origin | 31 400.00 | 31 400.00 | | 31 400.00 |
VH Loans with a maturity of more than one year at origin | 460 572.00 | 81 056.00 | 298 663.00 | 460 572.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | | 12 332.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 152 520.00 | | | 152 520.00 |
VM Income taxes | 16 663.00 | 16 663.00 | | 16 663.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 919.00 | 58 919.00 | | 58 919.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 368.00 | 209 368.00 | | 209 368.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 759.00 | 387 244.00 | 298 663.00 | 766 759.00 |
